CWM
Concert Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,789
| Closed | -$525K | – | 42 |
|
|
2017
Q2 | $525K | Sell |
16,789
-23,683
| -59% | -$741K | 0.51% | 61 |
|
|
2017
Q1 | $1.22M | Sell |
40,472
-3,039
| -7% | -$91.8K | 0.28% | 105 |
|
|
2016
Q4 | $1.31M | Sell |
43,511
-111,057
| -72% | -$3.35M | 0.29% | 90 |
|
|
2016
Q3 | $4.91M | Sell |
154,568
-523
| -0.3% | -$16.6K | 0.6% | 24 |
|
|
2016
Q2 | $4.45M | Buy |
155,091
+21,036
| +16% | +$603K | 0.6% | 28 |
|
|
2016
Q1 | $3.82M | Buy |
134,055
+5,052
| +4% | +$144K | 0.51% | 37 |
|
|
2015
Q4 | $3.49M | Sell |
129,003
-518
| -0.4% | -$14K | 0.47% | 43 |
|
|
2015
Q3 | $3.42M | Buy |
129,521
+1,964
| +2% | +$51.8K | 0.46% | 41 |
|
|
2015
Q2 | $3.49M | Sell |
127,557
-6,413
| -5% | -$175K | 0.45% | 38 |
|
|
2015
Q1 | $2.1M | Buy |
133,970
+2,644
| +2% | +$41.4K | 0.6% | 37 |
|
|
2014
Q4 | $3.66M | Buy |
131,326
+94,091
| +253% | +$2.62M | 0.56% | 25 |
|
|
2014
Q3 | $950K | Sell |
37,235
-625
| -2% | -$15.9K | 0.13% | 138 |
|
|
2014
Q2 | $875K | Buy |
37,860
+966
| +3% | +$22.3K | 0.11% | 160 |
|
|
2014
Q1 | $817K | Sell |
36,894
-865
| -2% | -$19.2K | 0.1% | 171 |
|
|
2013
Q4 | $841K | Sell |
37,759
-8,953
| -19% | -$199K | 0.11% | 162 |
|
|
2013
Q3 | $1.1M | Buy |
46,712
+2,563
| +6% | +$60.1K | 0.16% | 109 |
|
|
2013
Q2 | $1.07M | Buy |
+44,149
| New | +$1.07M | 0.16% | 94 |
|