Beacon Capital Management Inc (Ohio)’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16
| Closed | -$1K | – | 72 |
|
|
2020
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 88 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 74 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 109 |
|
|
2018
Q1 | – | Sell |
-27
| Closed | -$1K | – | 84 |
|
|
2017
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 65 |
|
|
2017
Q2 | – | Sell |
-3
| Closed | – | – | 98 |
|
|
2017
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 101 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$63K | – | 70 |
|
|
2016
Q3 | $63K | Sell |
2,000
-3,385
| -63% | -$107K | ﹤0.01% | 42 |
|
|
2016
Q2 | $154K | Sell |
5,385
-1,635
| -23% | -$46.8K | 0.01% | 34 |
|
|
2016
Q1 | $200K | Sell |
7,020
-3,550
| -34% | -$101K | 0.01% | 34 |
|
|
2015
Q4 | $287K | Sell |
10,570
-3,707
| -26% | -$101K | 0.02% | 33 |
|
|
2015
Q3 | $375K | Sell |
14,277
-813
| -5% | -$21.4K | 0.03% | 19 |
|
|
2015
Q2 | $414K | Sell |
15,090
-2,350
| -13% | -$64.5K | 0.03% | 33 |
|
|
2015
Q1 | $480K | Hold |
17,440
| – | – | 0.05% | 31 |
|
|
2014
Q4 | $485K | Sell |
17,440
-4,190
| -19% | -$117K | 0.06% | 31 |
|
|
2014
Q3 | $544K | Sell |
21,630
-250
| -1% | -$6.29K | 0.08% | 32 |
|
|
2014
Q2 | $544K | Sell |
21,880
-1,000
| -4% | -$24.9K | 0.1% | 32 |
|
|
2014
Q1 | $513K | Hold |
22,880
| – | – | 0.12% | 34 |
|
|
2013
Q4 | $513K | Buy |
+22,880
| New | +$513K | 0.15% | 34 |
|