Counsel Portfolio Services’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $864K | Sell |
30,108
-16,792
| -36% | -$482K | 0.09% | 209 |
|
|
2016
Q1 | $1.34M | Sell |
46,900
-8,500
| -15% | -$242K | 0.18% | 119 |
|
|
2015
Q4 | $1.5M | Sell |
55,400
-13,700
| -20% | -$372K | 0.16% | 143 |
|
|
2015
Q3 | $1.81M | Sell |
69,100
-12,700
| -16% | -$333K | 0.2% | 134 |
|
|
2015
Q2 | $2.25M | Sell |
81,800
-7,000
| -8% | -$192K | 0.23% | 136 |
|
|
2015
Q1 | $2.44M | Buy |
88,800
+16,900
| +24% | +$465K | 0.25% | 126 |
|
|
2014
Q4 | $2M | Hold |
71,900
| – | – | 0.2% | 129 |
|
|
2014
Q3 | $1.81M | Sell |
71,900
-6,000
| -8% | -$151K | 0.19% | 137 |
|
|
2014
Q2 | $1.94M | Hold |
77,900
| – | – | 0.18% | 149 |
|
|
2014
Q1 | $1.75M | Buy |
77,900
+31,000
| +66% | +$695K | 0.18% | 148 |
|
|
2013
Q4 | $1.05M | Sell |
46,900
-24,801
| -35% | -$556K | 0.11% | 186 |
|
|
2013
Q3 | $1.68K | Buy |
71,701
+20,301
| +39% | +$476 | 0.08% | 137 |
|
|
2013
Q2 | $1.25M | Buy |
+51,400
| New | +$1.25M | 0.15% | 156 |
|