Bainco International Investors’s Cisco CSCO Stock Holding History

Bainco International Investors’s Portfolio CSCO Stock Details CSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$30K	Buy	+656	New	+$30K	﹤0.01%	133
2020 Q3	–	Sell	-93,660	Closed	-$4.37M	–	85
2020 Q2	$4.37M	Sell	93,660 -1,700	-2%	-$79.3K	0.62%	56
2020 Q1	$3.75M	Sell	95,360 -73,950	-44%	-$2.91M	0.66%	56
2019 Q4	$8.12M	Sell	169,310 -1,913	-1%	-$91.8K	1.16%	34
2019 Q3	$8.46M	Sell	171,223 -2,036	-1%	-$101K	1.31%	28
2019 Q2	$9.48M	Sell	173,259 -2,350	-1%	-$129K	1.5%	25
2019 Q1	$9.48M	Sell	175,609 -3,449	-2%	-$186K	1.54%	24
2018 Q4	$7.76M	Sell	179,058 -7,733	-4%	-$335K	1.34%	30
2018 Q3	$9.09M	Buy	186,791 +5,404	+3%	+$263K	1.24%	34
2018 Q2	$7.81M	Buy	181,387 +633	+0.4%	+$27.2K	1.13%	37
2018 Q1	$7.75M	Sell	180,754 -290	-0.2%	-$12.4K	1.15%	36
2017 Q4	$7.46M	Buy	181,044 +6,937	+4%	+$286K	1.09%	36
2017 Q3	$5.86M	Buy	174,107 +9,681	+6%	+$326K	0.7%	43
2017 Q2	$5.15M	Sell	164,426 -860	-0.5%	-$26.9K	0.77%	46
2017 Q1	$5.59M	Sell	165,286 -11,310	-6%	-$382K	0.79%	42
2016 Q4	$5.34M	Buy	176,596 +12,186	+7%	+$368K	0.91%	47
2016 Q3	$5.22M	Sell	164,410 -215	-0.1%	-$6.82K	0.95%	45
2016 Q2	$4.72M	Buy	164,625 +5,250	+3%	+$151K	1.02%	45
2016 Q1	$4.54M	Buy	159,375 +10,700	+7%	+$305K	1.1%	41
2015 Q4	$4.04M	Buy	148,675 +5,827	+4%	+$158K	0.91%	42
2015 Q3	$3.75M	Sell	142,848 -75	-0.1%	-$1.97K	0.92%	45
2015 Q2	$3.93M	Sell	142,923 -1,350	-0.9%	-$37.1K	0.88%	46
2015 Q1	$3.97M	Buy	144,273 +2,900	+2%	+$79.8K	0.89%	44
2014 Q4	$3.93M	Buy	141,373 +3,150	+2%	+$87.6K	0.93%	46
2014 Q3	$3.48M	Buy	138,223 +500	+0.4%	+$12.6K	0.87%	45
2014 Q2	$3.42M	Buy	137,723 +4,500	+3%	+$112K	0.85%	47
2014 Q1	$2.99M	Sell	133,223 -2,840	-2%	-$63.7K	0.77%	53
2013 Q4	$3.05M	Buy	136,063 +2,500	+2%	+$56.1K	0.74%	54
2013 Q3	$3.13M	Buy	133,563 +10,100	+8%	+$237K	0.78%	47
2013 Q2	$3M	Buy	+123,463	New	+$3M	0.84%	48