Bridges Investment Counsel’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.09M | Buy |
28,525
+500
| +2% | +$19.2K | 0.6% | 52 |
|
|
2017
Q3 | $943K | Sell |
28,025
-36,868
| -57% | -$1.24M | 0.52% | 60 |
|
|
2017
Q2 | $2.03M | Buy |
64,893
+18,168
| +39% | +$569K | 0.46% | 64 |
|
|
2017
Q1 | $1.58M | Sell |
46,725
-20,668
| -31% | -$698K | 0.46% | 55 |
|
|
2016
Q4 | $2.04M | Sell |
67,393
-1,525
| -2% | -$46.1K | 0.5% | 62 |
|
|
2016
Q3 | $2.19M | Buy |
68,918
+150
| +0.2% | +$4.76K | 0.46% | 65 |
|
|
2016
Q2 | $1.97M | Buy |
68,768
+1,165
| +2% | +$33.4K | 0.43% | 68 |
|
|
2016
Q1 | $1.92M | Buy |
67,603
+28,009
| +71% | +$797K | 0.41% | 68 |
|
|
2015
Q4 | $1.09M | Hold |
39,594
| – | – | 0.19% | 78 |
|
|
2015
Q3 | $1.09M | Sell |
39,594
-27,992
| -41% | -$768K | 0.19% | 78 |
|
|
2015
Q2 | $1.86M | Sell |
67,586
-2,350
| -3% | -$64.5K | 0.44% | 67 |
|
|
2015
Q1 | $1.93M | Hold |
69,936
| – | – | 0.44% | 67 |
|
|
2014
Q4 | $1.95M | Sell |
69,936
-3,210
| -4% | -$89.3K | 0.44% | 63 |
|
|
2014
Q3 | $1.84M | Sell |
73,146
-4,225
| -5% | -$106K | 0.42% | 66 |
|
|
2014
Q2 | $1.92M | Sell |
77,371
-2,900
| -4% | -$72.1K | 0.44% | 66 |
|
|
2014
Q1 | $1.8M | Hold |
80,271
| – | – | 0.42% | 66 |
|
|
2013
Q4 | $1.8M | Buy |
80,271
+1,805
| +2% | +$40.5K | 0.41% | 65 |
|
|
2013
Q3 | $1.84M | Buy |
78,466
+5,190
| +7% | +$122K | 0.46% | 63 |
|
|
2013
Q2 | $1.78M | Buy |
+73,276
| New | +$1.78M | 0.46% | 64 |
|