CIM
Cambria Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-82,507
| Closed | -$4.08M | – | 189 |
|
|
2019
Q3 | $4.08M | Buy |
82,507
+1,762
| +2% | +$87K | 0.61% | 74 |
|
|
2019
Q2 | $4.42M | Sell |
80,745
-7,590
| -9% | -$415K | 0.68% | 69 |
|
|
2019
Q1 | $4.77M | Sell |
88,335
-872
| -1% | -$47.1K | 0.74% | 43 |
|
|
2018
Q4 | $3.87M | Sell |
89,207
-4,405
| -5% | -$191K | 0.66% | 63 |
|
|
2018
Q3 | $4.55M | Sell |
93,612
-13,666
| -13% | -$665K | 0.67% | 49 |
|
|
2018
Q2 | $4.58M | Sell |
107,278
-10,294
| -9% | -$440K | 0.68% | 45 |
|
|
2018
Q1 | $5.04M | Sell |
117,572
-49,143
| -29% | -$2.11M | 0.73% | 36 |
|
|
2017
Q4 | $6.39M | Buy |
166,715
+11,232
| +7% | +$430K | 0.89% | 31 |
|
|
2017
Q3 | $5.23M | Buy |
155,483
+5,925
| +4% | +$199K | 0.81% | 57 |
|
|
2017
Q2 | $4.68M | Buy |
+149,558
| New | +$4.68M | 1.01% | 33 |
|