Bell Rock Capital’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-57
| Closed | -$3K | – | 368 |
|
|
2019
Q2 | $3K | Sell |
57
-250
| -81% | -$13.2K | ﹤0.01% | 331 |
|
|
2019
Q1 | $16K | Buy |
307
+40
| +15% | +$2.09K | 0.01% | 314 |
|
|
2018
Q4 | $12K | Sell |
267
-783
| -75% | -$35.2K | 0.01% | 341 |
|
|
2018
Q3 | $51K | Hold |
1,050
| – | – | 0.03% | 246 |
|
|
2018
Q2 | $45K | Hold |
1,050
| – | – | 0.02% | 260 |
|
|
2018
Q1 | $45K | Buy |
+1,050
| New | +$45K | 0.02% | 258 |
|
|
2017
Q3 | – | Sell |
-4,450
| Closed | -$139K | – | 402 |
|
|
2017
Q2 | $139K | Buy |
+4,450
| New | +$139K | 0.09% | 147 |
|