Colrain Capital’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,285
| Closed | -$1.55M | – | 38 |
|
|
2019
Q4 | $1.55M | Sell |
32,285
-3,500
| -10% | -$168K | 1.62% | 22 |
|
|
2019
Q3 | $1.77M | Hold |
35,785
| – | – | 1.95% | 20 |
|
|
2019
Q2 | $1.96M | Sell |
35,785
-18,243
| -34% | -$999K | 2.2% | 19 |
|
|
2019
Q1 | $2.92M | Sell |
54,028
-80
| -0.1% | -$4.32K | 3.42% | 14 |
|
|
2018
Q4 | $2.34M | Hold |
54,108
| – | – | 3.04% | 19 |
|
|
2018
Q3 | $2.63M | Sell |
54,108
-5,520
| -9% | -$269K | 2.81% | 19 |
|
|
2018
Q2 | $2.57M | Sell |
59,628
-10,072
| -14% | -$433K | 3.02% | 16 |
|
|
2018
Q1 | $2.99M | Sell |
69,700
-23,900
| -26% | -$1.02M | 3.17% | 17 |
|
|
2017
Q4 | $3.59M | Sell |
93,600
-79,938
| -46% | -$3.06M | 2.96% | 15 |
|
|
2017
Q3 | $5.84M | Sell |
173,538
-25,650
| -13% | -$863K | 2.68% | 16 |
|
|
2017
Q2 | $6.24M | Sell |
199,188
-101,560
| -34% | -$3.18M | 2.53% | 20 |
|
|
2017
Q1 | $10.2M | Sell |
300,748
-155,502
| -34% | -$5.26M | 3.06% | 9 |
|
|
2016
Q4 | $13.8M | Buy |
456,250
+49,450
| +12% | +$1.49M | 2.89% | 12 |
|
|
2016
Q3 | $12.9M | Sell |
406,800
-56,700
| -12% | -$1.8M | 2.92% | 14 |
|
|
2016
Q2 | $13.3M | Sell |
463,500
-56,250
| -11% | -$1.61M | 2.65% | 21 |
|
|
2016
Q1 | $14.8M | Sell |
519,750
-352,000
| -40% | -$10M | 2.57% | 21 |
|
|
2015
Q4 | $23.7M | Sell |
871,750
-41,800
| -5% | -$1.14M | 2.4% | 22 |
|
|
2015
Q3 | $24M | Buy |
913,550
+1,966
| +0.2% | +$51.6K | 2.5% | 20 |
|
|
2015
Q2 | $25M | Sell |
911,584
-21,800
| -2% | -$599K | 2.21% | 21 |
|
|
2015
Q1 | $25.7M | Buy |
933,384
+19,380
| +2% | +$533K | 2.14% | 21 |
|
|
2014
Q4 | $25.4M | Sell |
914,004
-72,500
| -7% | -$2.02M | 1.96% | 21 |
|
|
2014
Q3 | $24.8M | Buy |
986,504
+70,216
| +8% | +$1.77M | 1.85% | 23 |
|
|
2014
Q2 | $22.8M | Sell |
916,288
-37,996
| -4% | -$944K | 1.64% | 24 |
|
|
2014
Q1 | $21.4M | Sell |
954,284
-79,000
| -8% | -$1.77M | 1.59% | 24 |
|
|
2013
Q4 | $23.2M | Sell |
1,033,284
-118,000
| -10% | -$2.65M | 1.61% | 23 |
|
|
2013
Q3 | $27M | Sell |
1,151,284
-112,496
| -9% | -$2.64M | 2.01% | 20 |
|
|
2013
Q2 | $30.8M | Buy |
+1,263,780
| New | +$30.8M | 2.24% | 16 |
|