BC
Brinker Capital’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $16.2M | Buy |
347,405
+19,995
| +6% | +$933K | 0.52% | 31 |
|
|
2020
Q1 | $12.9M | Buy |
327,410
+2,641
| +0.8% | +$104K | 0.51% | 28 |
|
|
2019
Q4 | $15.6M | Buy |
324,769
+15,898
| +5% | +$762K | 0.48% | 30 |
|
|
2019
Q3 | $15.3M | Buy |
308,871
+13,806
| +5% | +$682K | 0.52% | 27 |
|
|
2019
Q2 | $16.1M | Sell |
295,065
-28,282
| -9% | -$1.55M | 0.59% | 25 |
|
|
2019
Q1 | $17.5M | Sell |
323,347
-6,256
| -2% | -$338K | 0.66% | 20 |
|
|
2018
Q4 | $14.3M | Buy |
329,603
+148
| +0% | +$6.41K | 0.63% | 23 |
|
|
2018
Q3 | $16M | Sell |
329,455
-871
| -0.3% | -$42.4K | 0.58% | 22 |
|
|
2018
Q2 | $14.2M | Sell |
330,326
-6,898
| -2% | -$297K | 0.54% | 24 |
|
|
2018
Q1 | $14.5M | Sell |
337,224
-38,699
| -10% | -$1.66M | 0.57% | 21 |
|
|
2017
Q4 | $14.4M | Sell |
375,923
-1,733
| -0.5% | -$66.4K | 0.56% | 19 |
|
|
2017
Q3 | $12.7M | Buy |
377,656
+19,100
| +5% | +$642K | 0.53% | 24 |
|
|
2017
Q2 | $11.2M | Buy |
358,556
+23,424
| +7% | +$733K | 0.52% | 25 |
|
|
2017
Q1 | $11.3M | Buy |
335,132
+36,298
| +12% | +$1.23M | 0.53% | 26 |
|
|
2016
Q4 | $9.03M | Buy |
298,834
+282,844
| +1,769% | +$8.55M | 0.5% | 29 |
|
|
2016
Q3 | $507K | Buy |
+15,990
| New | +$507K | 0.05% | 194 |
|