CC
Cedar Capital’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,403
| Closed | -$1.04M | – | 83 |
|
|
2020
Q3 | $1.04M | Buy |
26,403
+3,047
| +13% | +$120K | 0.34% | 84 |
|
|
2020
Q2 | $1.09M | Buy |
23,356
+1,219
| +6% | +$56.8K | 0.42% | 78 |
|
|
2020
Q1 | $870K | Sell |
22,137
-3,486
| -14% | -$137K | 0.41% | 71 |
|
|
2019
Q4 | $1.23M | Buy |
25,623
+2,957
| +13% | +$142K | 0.57% | 55 |
|
|
2019
Q3 | $1.12M | Buy |
22,666
+2,803
| +14% | +$139K | 0.52% | 54 |
|
|
2019
Q2 | $1.09M | Sell |
19,863
-65
| -0.3% | -$3.56K | 0.46% | 54 |
|
|
2019
Q1 | $1.08M | Sell |
19,928
-312
| -2% | -$16.8K | 0.47% | 54 |
|
|
2018
Q4 | $877K | Sell |
20,240
-3,226
| -14% | -$140K | 0.44% | 60 |
|
|
2018
Q3 | $1.14M | Buy |
23,466
+6,556
| +39% | +$319K | 0.44% | 54 |
|
|
2018
Q2 | $728K | Buy |
16,910
+2,944
| +21% | +$127K | 0.32% | 66 |
|
|
2018
Q1 | $599K | Buy |
13,966
+121
| +0.9% | +$5.19K | 0.28% | 64 |
|
|
2017
Q4 | $530K | Buy |
13,845
+1,828
| +15% | +$70K | 0.25% | 60 |
|
|
2017
Q3 | $404K | Buy |
12,017
+2,267
| +23% | +$76.2K | 0.19% | 60 |
|
|
2017
Q2 | $305K | Buy |
9,750
+1,974
| +25% | +$61.8K | 0.13% | 55 |
|
|
2017
Q1 | $263K | Buy |
+7,776
| New | +$263K | 0.11% | 76 |
|