Connable Office Inc’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,369
| Closed | -$1.36M | – | 160 |
|
|
2019
Q4 | $1.36M | Sell |
28,369
-7,878
| -22% | -$366K | 0.23% | 74 |
|
|
2019
Q3 | $1.79M | Hold |
36,247
| – | – | 0.32% | 60 |
|
|
2019
Q2 | $1.98M | Sell |
36,247
-9,986
| -22% | -$551K | 0.36% | 55 |
|
|
2019
Q1 | $2.5M | Sell |
46,233
-118
| -0.3% | -$5.73K | 0.48% | 47 |
|
|
2018
Q4 | $2.01M | Buy |
46,351
+7,288
| +19% | +$333K | 0.44% | 51 |
|
|
2018
Q3 | $1.9M | Sell |
39,063
-595
| -2% | -$26.8K | 0.36% | 67 |
|
|
2018
Q2 | $1.71M | Sell |
39,658
-160
| -0.4% | -$6.99K | 0.35% | 66 |
|
|
2018
Q1 | $1.71M | Buy |
39,818
+460
| +1% | +$19.5K | 0.34% | 67 |
|
|
2017
Q4 | $1.51M | Sell |
39,358
-23,662
| -38% | -$845K | 0.29% | 68 |
|
|
2017
Q3 | $2.12M | Sell |
63,020
-25,393
| -29% | -$808K | 0.43% | 56 |
|
|
2017
Q2 | $2.77M | Sell |
88,413
-13,954
| -14% | -$455K | 0.61% | 38 |
|
|
2017
Q1 | $3.46M | Sell |
102,367
-3,200
| -3% | -$104K | 0.78% | 25 |
|
|
2016
Q4 | $3.19M | Sell |
105,567
-2,100
| -2% | -$64K | 0.73% | 29 |
|
|
2016
Q3 | $3.42M | Sell |
107,667
-3,371
| -3% | -$104K | 0.81% | 20 |
|
|
2016
Q2 | $3.19M | Sell |
111,038
-1,910
| -2% | -$53.6K | 0.89% | 21 |
|
|
2016
Q1 | $3.22M | Hold |
112,948
| – | – | 0.89% | 20 |
|
|
2015
Q4 | $3.07M | Sell |
112,948
-633
| -0.6% | -$17.5K | 0.88% | 28 |
|
|
2015
Q3 | $2.98M | Sell |
113,581
-9,929
| -8% | -$268K | 0.88% | 19 |
|
|
2015
Q2 | $3.39M | Sell |
123,510
-104
| -0.1% | -$2.98K | 0.91% | 24 |
|
|
2015
Q1 | $3.4M | Sell |
123,614
-51,517
| -29% | -$1.45M | 0.87% | 30 |
|
|
2014
Q4 | $4.87M | Sell |
175,131
-1,566
| -0.9% | -$40.4K | 1.31% | 12 |
|
|
2014
Q3 | $4.45M | Sell |
176,697
-793
| -0.4% | -$19.9K | 1.17% | 13 |
|
|
2014
Q2 | $4.41M | Sell |
177,490
-7,088
| -4% | -$169K | 1.14% | 16 |
|
|
2014
Q1 | $4.14M | Sell |
184,578
-1,737
| -0.9% | -$38.4K | 1.13% | 18 |
|
|
2013
Q4 | $4.18M | Sell |
186,315
-2,056
| -1% | -$45.5K | 1.13% | 19 |
|
|
2013
Q3 | $4.41M | Sell |
188,371
-1,480
| -0.8% | -$36.7K | 1.24% | 12 |
|
|
2013
Q2 | $4.62M | Buy |
+189,851
| New | +$4.27M | 1.32% | 12 |
|
Other funds holding CSCO
