Bienville Capital Management’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 |
-5,275
| Closed | -$246K | – | 130 |
|
|
2020
Q2 | $246K | Hold |
5,275
| – | – | 0.02% | 107 |
|
|
2020
Q1 | $207K | Buy |
+5,275
| New | +$207K | 0.04% | 89 |
|
|
2019
Q3 | – | Sell |
-8,229
| Closed | -$450K | – | 106 |
|
|
2019
Q2 | $450K | Buy |
8,229
+4
| +0% | +$219 | 0.05% | 76 |
|
|
2019
Q1 | $444K | Sell |
8,225
-151
| -2% | -$8.15K | 0.05% | 71 |
|
|
2018
Q4 | $363K | Buy |
8,376
+4,150
| +98% | +$180K | 0.07% | 84 |
|
|
2018
Q3 | $206K | Buy |
+4,226
| New | +$206K | 0.02% | 101 |
|
|
2018
Q1 | – | Sell |
-8,932
| Closed | -$342K | – | 143 |
|
|
2017
Q4 | $342K | Buy |
8,932
+342
| +4% | +$13.1K | 0.06% | 119 |
|
|
2017
Q3 | $289K | Sell |
8,590
-4,784
| -36% | -$161K | 0.05% | 116 |
|
|
2017
Q2 | $419K | Buy |
13,374
+5,928
| +80% | +$186K | 0.12% | 80 |
|
|
2017
Q1 | $252K | Sell |
7,446
-225
| -3% | -$7.62K | 0.06% | 122 |
|
|
2016
Q4 | $232K | Buy |
+7,671
| New | +$232K | 0.05% | 122 |
|