Capital One National Association’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.05M | Buy |
+63,519
| New | +$3.05M | 0.4% | 54 |
|
|
2018
Q2 | $3.86M | Sell |
89,744
-7,604
| -8% | -$327K | 0.28% | 82 |
|
|
2018
Q1 | $4.18M | Sell |
97,348
-4,773
| -5% | -$205K | 0.29% | 79 |
|
|
2017
Q4 | $3.91M | Sell |
102,121
-15,566
| -13% | -$596K | 0.26% | 79 |
|
|
2017
Q3 | $3.96M | Sell |
117,687
-19,606
| -14% | -$659K | 0.28% | 85 |
|
|
2017
Q2 | $4.3M | Buy |
137,293
+1,720
| +1% | +$53.8K | 0.31% | 79 |
|
|
2017
Q1 | $4.58M | Sell |
135,573
-7,151
| -5% | -$242K | 0.34% | 75 |
|
|
2016
Q4 | $4.31M | Buy |
142,724
+2,671
| +2% | +$80.7K | 0.32% | 75 |
|
|
2016
Q3 | $4.44M | Sell |
140,053
-318
| -0.2% | -$10.1K | 0.35% | 76 |
|
|
2016
Q2 | $4.03M | Buy |
140,371
+11,940
| +9% | +$343K | 0.33% | 76 |
|
|
2016
Q1 | $3.66M | Sell |
128,431
-5,673
| -4% | -$162K | 0.33% | 79 |
|
|
2015
Q4 | $3.64M | Sell |
134,104
-1,330
| -1% | -$36.1K | 0.31% | 83 |
|
|
2015
Q3 | $3.56M | Sell |
135,434
-409
| -0.3% | -$10.7K | 0.34% | 81 |
|
|
2015
Q2 | $3.73M | Sell |
135,843
-385
| -0.3% | -$10.6K | 0.33% | 76 |
|
|
2015
Q1 | $3.75M | Sell |
136,228
-46,337
| -25% | -$1.28M | 0.34% | 76 |
|
|
2014
Q4 | $5.08M | Sell |
182,565
-11,635
| -6% | -$324K | 0.49% | 52 |
|
|
2014
Q3 | $4.89M | Sell |
194,200
-9,347
| -5% | -$235K | 0.48% | 53 |
|
|
2014
Q2 | $5.06M | Sell |
203,547
-5,316
| -3% | -$132K | 0.47% | 55 |
|
|
2014
Q1 | $4.68M | Sell |
208,863
-73,367
| -26% | -$1.64M | 0.45% | 60 |
|
|
2013
Q4 | $6.33M | Sell |
282,230
-11,125
| -4% | -$250K | 0.61% | 37 |
|
|
2013
Q3 | $6.87M | Buy |
293,355
+5,005
| +2% | +$117K | 0.71% | 27 |
|
|
2013
Q2 | $7.02M | Buy |
+288,350
| New | +$7.02M | 0.76% | 24 |
|