AAC
Asset Advisors Corp’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $89K | Buy |
2,075
+1,841
| +787% | +$79K | 0.02% | 114 |
|
|
2018
Q1 | $10K | Hold |
234
| – | – | ﹤0.01% | 157 |
|
|
2017
Q4 | $9K | Buy |
+234
| New | +$9K | ﹤0.01% | 160 |
|
|
2016
Q4 | – | Sell |
-546
| Closed | -$17K | – | 167 |
|
|
2016
Q3 | $17K | Buy |
+546
| New | +$17K | ﹤0.01% | 160 |
|
|
2016
Q1 | – | Sell |
-50,619
| Closed | -$1.38M | – | 172 |
|
|
2015
Q4 | $1.38M | Sell |
50,619
-17,633
| -26% | -$479K | 0.31% | 59 |
|
|
2015
Q3 | $1.79M | Sell |
68,252
-6,375
| -9% | -$167K | 0.44% | 54 |
|
|
2015
Q2 | $2.05M | Buy |
74,627
+3,390
| +5% | +$93.1K | 0.46% | 54 |
|
|
2015
Q1 | $1.96M | Buy |
71,237
+4,220
| +6% | +$116K | 0.44% | 53 |
|
|
2014
Q4 | $1.86M | Buy |
67,017
+919
| +1% | +$25.6K | 0.41% | 56 |
|
|
2014
Q3 | $1.66M | Buy |
66,098
+2,200
| +3% | +$55.4K | 0.38% | 57 |
|
|
2014
Q2 | $1.59M | Sell |
63,898
-2,500
| -4% | -$62.1K | 0.36% | 58 |
|
|
2014
Q1 | $1.49M | Buy |
66,398
+12,500
| +23% | +$280K | 0.35% | 62 |
|
|
2013
Q4 | $1.21M | Sell |
53,898
-12,950
| -19% | -$290K | 0.29% | 61 |
|
|
2013
Q3 | $1.57M | Buy |
66,848
+51,550
| +337% | +$1.21M | 0.45% | 54 |
|
|
2013
Q2 | $372K | Buy |
+15,298
| New | +$372K | 0.11% | 85 |
|