BCM
Brooktree Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,600
| Closed | -$295K | – | 43 |
|
|
2020
Q4 | $295K | Hold |
6,600
| – | – | 0.22% | 42 |
|
|
2020
Q3 | $259K | Sell |
6,600
-10,591
| -62% | -$416K | 0.22% | 42 |
|
|
2020
Q2 | $801K | Sell |
17,191
-120
| -0.7% | -$5.59K | 0.75% | 29 |
|
|
2020
Q1 | $680K | Sell |
17,311
-1,180
| -6% | -$46.4K | 0.79% | 29 |
|
|
2019
Q4 | $887K | Buy |
+18,491
| New | +$887K | 0.81% | 32 |
|