Catawba Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $6.58M | Sell |
152,816
-533
| -0.3% | -$22.9K | 1.55% | 13 |
|
|
2018
Q1 | $6.58M | Sell |
153,349
-5,316
| -3% | -$228K | 1.58% | 15 |
|
|
2017
Q4 | $6.08M | Sell |
158,665
-10,220
| -6% | -$391K | 1.37% | 22 |
|
|
2017
Q3 | $5.68M | Buy |
168,885
+3,378
| +2% | +$114K | 1.28% | 22 |
|
|
2017
Q2 | $5.18M | Buy |
165,507
+1,684
| +1% | +$52.7K | 1.18% | 25 |
|
|
2017
Q1 | $5.54M | Sell |
163,823
-520
| -0.3% | -$17.6K | 1.21% | 22 |
|
|
2016
Q4 | $4.97M | Buy |
164,343
+3,747
| +2% | +$113K | 1.16% | 29 |
|
|
2016
Q3 | $5.09M | Sell |
160,596
-7,600
| -5% | -$241K | 1.21% | 23 |
|
|
2016
Q2 | $4.83M | Sell |
168,196
-2,707
| -2% | -$77.7K | 1.17% | 26 |
|
|
2016
Q1 | $4.87M | Buy |
170,903
+290
| +0.2% | +$8.26K | 1.24% | 23 |
|
|
2015
Q4 | $4.63M | Sell |
170,613
-533
| -0.3% | -$14.5K | 1.26% | 22 |
|
|
2015
Q3 | $4.49M | Sell |
171,146
-14,276
| -8% | -$375K | 1.23% | 21 |
|
|
2015
Q2 | $5.09M | Sell |
185,422
-2,607
| -1% | -$71.6K | 1.21% | 22 |
|
|
2015
Q1 | $5.18M | Sell |
188,029
-51
| -0% | -$1.4K | 1.19% | 24 |
|
|
2014
Q4 | $5.23M | Buy |
188,080
+3,985
| +2% | +$111K | 1.21% | 26 |
|
|
2014
Q3 | $4.63M | Sell |
184,095
-300
| -0.2% | -$7.55K | 1.08% | 29 |
|
|
2014
Q2 | $4.58M | Sell |
184,395
-500
| -0.3% | -$12.4K | 1.03% | 35 |
|
|
2014
Q1 | $4.14M | Buy |
184,895
+6,600
| +4% | +$148K | 0.99% | 37 |
|
|
2013
Q4 | $4M | Sell |
178,295
-2,404
| -1% | -$53.9K | 0.96% | 38 |
|
|
2013
Q3 | $4.23M | Buy |
180,699
+2,866
| +2% | +$67.2K | 1.11% | 31 |
|
|
2013
Q2 | $4.33M | Buy |
+177,833
| New | +$4.33M | 1.2% | 23 |
|