Cornerstone Advisors (Washington)’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,721
| Closed | -$532K | – | 966 |
|
|
2019
Q2 | $532K | Sell |
9,721
-6,159
| -39% | -$337K | 0.05% | 50 |
|
|
2019
Q1 | $857K | Buy |
15,880
+1,419
| +10% | +$76.6K | 0.08% | 29 |
|
|
2018
Q4 | $627K | Buy |
14,461
+656
| +5% | +$28.4K | 0.11% | 39 |
|
|
2018
Q3 | $672K | Buy |
13,805
+395
| +3% | +$19.2K | 0.44% | 32 |
|
|
2018
Q2 | $577K | Buy |
13,410
+302
| +2% | +$13K | 0.39% | 40 |
|
|
2018
Q1 | $562K | Sell |
13,108
-135
| -1% | -$5.79K | 0.38% | 35 |
|
|
2017
Q4 | $507K | Buy |
13,243
+90
| +0.7% | +$3.45K | 0.34% | 44 |
|
|
2017
Q3 | $442K | Sell |
13,153
-113
| -0.9% | -$3.8K | 0.3% | 49 |
|
|
2017
Q2 | $415K | Hold |
13,266
| – | – | 0.23% | 49 |
|
|
2017
Q1 | $448K | Hold |
13,266
| – | – | 0.25% | 45 |
|
|
2016
Q4 | $401K | Buy |
13,266
+2,206
| +20% | +$66.7K | 0.34% | 43 |
|
|
2016
Q3 | $351K | Buy |
11,060
+5,325
| +93% | +$169K | 0.3% | 46 |
|
|
2016
Q2 | $165K | Sell |
5,735
-5,811
| -50% | -$167K | 0.17% | 69 |
|
|
2016
Q1 | $329K | Buy |
11,546
+5,718
| +98% | +$163K | 0.35% | 35 |
|
|
2015
Q4 | $158K | Sell |
5,828
-2,691
| -32% | -$73K | 0.17% | 80 |
|
|
2015
Q3 | $224K | Sell |
8,519
-293
| -3% | -$7.7K | 0.2% | 87 |
|
|
2015
Q2 | $242K | Hold |
8,812
| – | – | 0.2% | 89 |
|
|
2015
Q1 | $243K | Buy |
8,812
+560
| +7% | +$15.4K | 0.19% | 94 |
|
|
2014
Q4 | $230K | Buy |
8,252
+6,405
| +347% | +$179K | 0.17% | 100 |
|
|
2014
Q3 | $46K | Sell |
1,847
-51
| -3% | -$1.27K | 0.04% | 80 |
|
|
2014
Q2 | $47K | Sell |
1,898
-28
| -1% | -$693 | 0.04% | 91 |
|
|
2014
Q1 | $43K | Buy |
1,926
+1,421
| +281% | +$31.7K | 0.05% | 86 |
|
|
2013
Q4 | $11K | Sell |
505
-62
| -11% | -$1.35K | 0.02% | 138 |
|
|
2013
Q3 | $13K | Buy |
567
+44
| +8% | +$1.01K | 0.02% | 120 |
|
|
2013
Q2 | $13K | Buy |
+523
| New | +$13K | 0.03% | 73 |
|