Bank of Stockton’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 |
-4,374
| Closed | -$204K | – | 116 |
|
|
2020
Q2 | $204K | Buy |
+4,374
| New | +$204K | 0.09% | 116 |
|
|
2019
Q3 | – | Sell |
-5,018
| Closed | -$273K | – | 111 |
|
|
2019
Q2 | $273K | Buy |
5,018
+32
| +0.6% | +$1.74K | 0.14% | 97 |
|
|
2019
Q1 | $269K | Buy |
+4,986
| New | +$269K | 0.14% | 95 |
|
|
2018
Q4 | – | Sell |
-4,611
| Closed | -$224K | – | 103 |
|
|
2018
Q3 | $224K | Sell |
4,611
-278
| -6% | -$13.5K | 0.11% | 98 |
|
|
2018
Q2 | $210K | Hold |
4,889
| – | – | 0.11% | 97 |
|
|
2018
Q1 | $209K | Buy |
+4,889
| New | +$209K | 0.09% | 103 |
|