AIM
Assured Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,792
| Closed | -$205K | – | 218 |
|
|
2019
Q1 | $205K | Sell |
3,792
-136,217
| -97% | -$7.36M | ﹤0.01% | 779 |
|
|
2018
Q4 | $6.07M | Buy |
140,009
+36,559
| +35% | +$1.58M | 0.17% | 130 |
|
|
2018
Q3 | $5.03M | Sell |
103,450
-102,252
| -50% | -$4.97M | 0.09% | 228 |
|
|
2018
Q2 | $8.85M | Buy |
205,702
+3,641
| +2% | +$157K | 0.17% | 100 |
|
|
2018
Q1 | $8.67M | Buy |
202,061
+83,241
| +70% | +$3.57M | 0.2% | 99 |
|
|
2017
Q4 | $4.55M | Buy |
+118,820
| New | +$4.55M | 0.09% | 221 |
|
|
2017
Q3 | – | Sell |
-113,700
| Closed | -$3.56M | – | 575 |
|
|
2017
Q2 | $3.56M | Buy |
113,700
+42,398
| +59% | +$1.33M | 0.07% | 126 |
|
|
2017
Q1 | $2.41M | Buy |
71,302
+2
| +0% | +$68 | 0.05% | 103 |
|
|
2016
Q4 | $2.16M | Buy |
71,300
+10,701
| +18% | +$323K | 0.04% | 124 |
|
|
2016
Q3 | $1.92M | Buy |
60,599
+2,374
| +4% | +$75.3K | 0.04% | 151 |
|
|
2016
Q2 | $1.67M | Buy |
58,225
+19,985
| +52% | +$573K | 0.04% | 145 |
|
|
2016
Q1 | $1.09M | Buy |
38,240
+8,654
| +29% | +$246K | 0.02% | 144 |
|
|
2015
Q4 | $803K | Buy |
29,586
+21,116
| +249% | +$573K | 0.01% | 176 |
|
|
2015
Q3 | $222K | Sell |
8,470
-15,208
| -64% | -$399K | ﹤0.01% | 460 |
|
|
2015
Q2 | $650K | Buy |
23,678
+3,535
| +18% | +$97K | 0.01% | 268 |
|
|
2015
Q1 | $554K | Buy |
+20,143
| New | +$554K | 0.01% | 180 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 162 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 188 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 178 |
|
|
2014
Q1 | – | Sell |
-40,640
| Closed | -$912K | – | 205 |
|
|
2013
Q4 | $912K | Buy |
+40,640
| New | +$912K | 0.02% | 157 |
|