Ayrshire Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,120
| Closed | -$213K | – | 55 |
|
|
2021
Q1 | $213K | Sell |
4,120
-17,169
| -81% | -$888K | 0.13% | 53 |
|
|
2020
Q4 | $953K | Buy |
21,289
+1,183
| +6% | +$53K | 0.62% | 39 |
|
|
2020
Q3 | $792K | Sell |
20,106
-20,755
| -51% | -$818K | 0.58% | 39 |
|
|
2020
Q2 | $1.91M | Buy |
40,861
+1,328
| +3% | +$61.9K | 1.59% | 30 |
|
|
2020
Q1 | $1.55M | Buy |
39,533
+1,486
| +4% | +$58.4K | 1.56% | 32 |
|
|
2019
Q4 | $1.83M | Buy |
+38,047
| New | +$1.83M | 1.51% | 30 |
|