Aviance Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $755K | Buy |
13,979
+8,200
| +142% | +$443K | 0.11% | 116 |
|
|
2018
Q4 | $250K | Buy |
5,779
+4,243
| +276% | +$184K | 0.04% | 144 |
|
|
2018
Q3 | $75K | Sell |
1,536
-16,475
| -91% | -$804K | 0.01% | 171 |
|
|
2018
Q2 | $775K | Buy |
18,011
+7,605
| +73% | +$327K | 0.06% | 122 |
|
|
2018
Q1 | $446K | Buy |
10,406
+4,009
| +63% | +$172K | 0.03% | 160 |
|
|
2017
Q4 | $245K | Sell |
6,397
-273
| -4% | -$10.5K | 0.02% | 171 |
|
|
2017
Q3 | $224K | Sell |
6,670
-217,357
| -97% | -$7.3M | 0.02% | 171 |
|
|
2017
Q2 | $7.01M | Sell |
224,027
-51,685
| -19% | -$1.62M | 0.44% | 51 |
|
|
2017
Q1 | $9.32M | Sell |
275,712
-52,177
| -16% | -$1.76M | 0.52% | 49 |
|
|
2016
Q4 | $9.91M | Sell |
327,889
-96,048
| -23% | -$2.9M | 0.52% | 50 |
|
|
2016
Q3 | $13.4M | Buy |
423,937
+294,996
| +229% | +$9.36M | 0.37% | 75 |
|
|
2016
Q2 | $3.7M | Buy |
128,941
+1,465
| +1% | +$42K | 0.11% | 118 |
|
|
2016
Q1 | $3.63M | Buy |
127,476
+5,658
| +5% | +$161K | 0.12% | 113 |
|
|
2015
Q4 | $3.31M | Buy |
121,818
+69,175
| +131% | +$1.88M | 0.11% | 117 |
|
|
2015
Q3 | $1.38M | Buy |
+52,643
| New | +$1.38M | 0.05% | 136 |
|
|
2015
Q2 | – | Sell |
-26,402
| Closed | -$726K | – | 70 |
|
|
2015
Q1 | $726K | Sell |
26,402
-3,928
| -13% | -$108K | 0.03% | 167 |
|
|
2014
Q4 | $844K | Sell |
30,330
-991,492
| -97% | -$27.6M | 0.03% | 184 |
|
|
2014
Q3 | $25.7M | Buy |
1,021,822
+37,858
| +4% | +$953K | 1.04% | 27 |
|
|
2014
Q2 | $24.5M | Buy |
983,964
+313,348
| +47% | +$7.79M | 1.04% | 23 |
|
|
2014
Q1 | $15M | Buy |
670,616
+670,322
| +228,001% | +$15M | 0.76% | 36 |
|
|
2013
Q4 | $7K | Sell |
294
-78,639
| -100% | -$1.87M | ﹤0.01% | 374 |
|
|
2013
Q3 | $1.85M | Sell |
78,933
-3,355
| -4% | -$78.6K | 1.08% | 31 |
|
|
2013
Q2 | $2M | Buy |
+82,288
| New | +$2M | 1.1% | 25 |
|