Claybrook Capital’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-97,870
| Closed | -$5.19M | – | 152 |
|
|
2021
Q2 | $5.19M | Buy |
+97,870
| New | +$5.19M | 1.69% | 13 |
|
|
2019
Q1 | – | Sell |
-3,673
| Closed | -$159K | – | 202 |
|
|
2018
Q4 | $159K | Buy |
3,673
+1,823
| +99% | +$78.9K | 0.04% | 154 |
|
|
2018
Q3 | $90K | Hold |
1,850
| – | – | 0.05% | 99 |
|
|
2018
Q2 | $80K | Hold |
1,850
| – | – | 0.05% | 97 |
|
|
2018
Q1 | $79K | Hold |
1,850
| – | – | 0.05% | 97 |
|
|
2017
Q4 | $71K | Buy |
+1,850
| New | +$71K | 0.05% | 108 |
|