AW
Alpha Windward’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,658
| Closed | -$617K | – | 80 |
|
|
2020
Q3 | $617K | Buy |
15,658
+633
| +4% | +$24.9K | 0.45% | 20 |
|
|
2020
Q2 | $701K | Sell |
15,025
-2,643
| -15% | -$123K | 0.54% | 15 |
|
|
2020
Q1 | $695K | Buy |
17,668
+10,274
| +139% | +$404K | 0.62% | 12 |
|
|
2019
Q4 | $355K | Sell |
7,394
-160
| -2% | -$7.68K | 0.23% | 183 |
|
|
2019
Q3 | $373K | Sell |
7,554
-15
| -0.2% | -$741 | 0.25% | 171 |
|
|
2019
Q2 | $431K | Buy |
7,569
+973
| +15% | +$55.4K | 0.28% | 153 |
|
|
2019
Q1 | $356K | Sell |
6,596
-390
| -6% | -$21K | 0.24% | 176 |
|
|
2018
Q4 | $303K | Sell |
6,986
-501
| -7% | -$21.7K | 0.22% | 178 |
|
|
2018
Q3 | $364K | Sell |
7,487
-11,719
| -61% | -$570K | 0.22% | 183 |
|
|
2018
Q2 | $826K | Buy |
19,206
+13,051
| +212% | +$561K | 0.51% | 17 |
|
|
2018
Q1 | $264K | Sell |
6,155
-163
| -3% | -$6.99K | 0.16% | 230 |
|
|
2017
Q4 | $242K | Sell |
6,318
-67
| -1% | -$2.57K | 0.14% | 243 |
|
|
2017
Q3 | $215K | Sell |
6,385
-3
| -0% | -$101 | 0.13% | 252 |
|
|
2017
Q2 | $200K | Sell |
6,388
-10
| -0.2% | -$313 | 0.13% | 262 |
|
|
2017
Q1 | $216K | Sell |
6,398
-305
| -5% | -$10.3K | 0.14% | 242 |
|
|
2016
Q4 | $203K | Sell |
6,703
-36
| -0.5% | -$1.09K | 0.13% | 247 |
|
|
2016
Q3 | $214K | Buy |
6,739
+4
| +0.1% | +$127 | 0.15% | 225 |
|
|
2016
Q2 | $193K | Sell |
6,735
-351
| -5% | -$10.1K | 0.14% | 243 |
|
|
2016
Q1 | $202K | Sell |
7,086
-332
| -4% | -$9.46K | 0.14% | 231 |
|
|
2015
Q4 | $201K | Sell |
7,418
-30
| -0.4% | -$813 | 0.15% | 232 |
|
|
2015
Q3 | $196K | Sell |
7,448
-114
| -2% | -$3K | 0.14% | 234 |
|
|
2015
Q2 | $208K | Sell |
7,562
-299
| -4% | -$8.22K | 0.14% | 232 |
|
|
2015
Q1 | $216K | Sell |
7,861
-275
| -3% | -$7.56K | 0.14% | 232 |
|
|
2014
Q4 | $226K | Buy |
8,136
+238
| +3% | +$6.61K | 0.15% | 234 |
|
|
2014
Q3 | $199K | Sell |
7,898
-356
| -4% | -$8.97K | 0.14% | 235 |
|
|
2014
Q2 | $205K | Sell |
8,254
-3
| -0% | -$75 | 0.14% | 226 |
|
|
2014
Q1 | $185K | Sell |
8,257
-158
| -2% | -$3.54K | 0.13% | 241 |
|
|
2013
Q4 | $189K | Sell |
8,415
-367
| -4% | -$8.24K | 0.13% | 244 |
|
|
2013
Q3 | $206K | Buy |
8,782
+95
| +1% | +$2.23K | 0.16% | 212 |
|
|
2013
Q2 | $211K | Buy |
+8,687
| New | +$211K | 0.17% | 202 |
|