Ayalon Insurance Company’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,786
| Closed | -$174K | – | 129 |
|
|
2020
Q2 | $174K | Buy |
3,786
+2,429
| +179% | +$112K | 0.1% | 70 |
|
|
2020
Q1 | $52K | Hold |
1,357
| – | – | 0.04% | 91 |
|
|
2019
Q4 | $65K | Hold |
1,357
| – | – | 0.04% | 98 |
|
|
2019
Q3 | $65K | Hold |
1,357
| – | – | 0.04% | 95 |
|
|
2019
Q2 | $74K | Sell |
1,357
-7,700
| -85% | -$420K | 0.05% | 88 |
|
|
2019
Q1 | $498K | Buy |
9,057
+1,357
| +18% | +$74.6K | 0.36% | 43 |
|
|
2018
Q4 | $334K | Hold |
7,700
| – | – | 0.27% | 48 |
|
|
2018
Q3 | $377K | Hold |
7,700
| – | – | 0.3% | 44 |
|
|
2018
Q2 | $331K | Hold |
7,700
| – | – | 0.28% | 45 |
|
|
2018
Q1 | $330K | Hold |
7,700
| – | – | 0.28% | 39 |
|
|
2017
Q4 | $295K | Buy |
+7,700
| New | +$295K | 0.24% | 37 |
|
|
2016
Q4 | $465K | Sell |
15,400
-3,200
| -17% | -$96.6K | 0.39% | 29 |
|
|
2016
Q3 | $591K | Hold |
18,600
| – | – | 0.5% | 27 |
|
|
2016
Q2 | $535K | Hold |
18,600
| – | – | 0.45% | 31 |
|
|
2016
Q1 | $534K | Sell |
18,600
-22,330
| -55% | -$641K | 0.45% | 36 |
|
|
2015
Q4 | $1.11M | Buy |
40,930
+3,000
| +8% | +$81.4K | 0.94% | 26 |
|
|
2015
Q3 | $1.01M | Buy |
37,930
+28,030
| +283% | +$747K | 0.84% | 26 |
|
|
2015
Q2 | $272K | Buy |
9,900
+9,000
| +1,000% | +$247K | 0.2% | 60 |
|
|
2015
Q1 | $25K | Buy |
+900
| New | +$25K | 0.02% | 138 |
|