BKA
Brick & Kyle Associates’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-57,441
| Closed | -$2.66M | – | 56 |
|
|
2020
Q2 | $2.66M | Buy |
57,441
+3,787
| +7% | +$175K | 1.98% | 23 |
|
|
2020
Q1 | $2.11M | Buy |
53,654
+931
| +2% | +$36.6K | 1.98% | 21 |
|
|
2019
Q4 | $2.59M | Sell |
52,723
-6,521
| -11% | -$320K | 1.97% | 23 |
|
|
2019
Q3 | $2.8M | Buy |
59,244
+55,219
| +1,372% | +$2.61M | 2.32% | 20 |
|
|
2019
Q2 | $226K | Hold |
4,025
| – | – | 0.21% | 65 |
|
|
2019
Q1 | $217K | Buy |
+4,025
| New | +$217K | 0.22% | 62 |
|
|
2017
Q2 | – | Sell |
-3,840
| Closed | -$130K | – | 142 |
|
|
2017
Q1 | $130K | Hold |
3,840
| – | – | 0.1% | 108 |
|
|
2016
Q4 | $116K | Hold |
3,840
| – | – | 0.09% | 111 |
|
|
2016
Q3 | $122K | Hold |
3,840
| – | – | 0.1% | 114 |
|
|
2016
Q2 | $110K | Hold |
3,840
| – | – | 0.09% | 122 |
|
|
2016
Q1 | $109K | Sell |
3,840
-500
| -12% | -$14.2K | 0.09% | 118 |
|
|
2015
Q4 | $118K | Sell |
4,340
-400
| -8% | -$10.9K | 0.1% | 111 |
|
|
2015
Q3 | $124K | Buy |
4,740
+940
| +25% | +$24.6K | 0.12% | 110 |
|
|
2015
Q2 | $104K | Hold |
3,800
| – | – | 0.09% | 130 |
|
|
2015
Q1 | $105K | Hold |
3,800
| – | – | 0.09% | 128 |
|
|
2014
Q4 | $106K | Buy |
+3,800
| New | +$106K | 0.09% | 128 |
|