Covenant Multifamily Offices’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.55M | Buy |
28,279
+784
| +3% | +$42.9K | 0.28% | 64 |
|
|
2021
Q2 | $1.46M | Buy |
27,495
+1,279
| +5% | +$67.8K | 0.27% | 69 |
|
|
2021
Q1 | $1.36M | Sell |
26,216
-4,330
| -14% | -$224K | 0.28% | 66 |
|
|
2020
Q4 | $1.37M | Sell |
30,546
-37,607
| -55% | -$1.68M | 0.24% | 57 |
|
|
2020
Q3 | $2.69M | Sell |
68,153
-2,411
| -3% | -$95K | 0.53% | 23 |
|
|
2020
Q2 | $3.29M | Buy |
70,564
+7,127
| +11% | +$332K | 0.65% | 19 |
|
|
2020
Q1 | $2.49M | Buy |
63,437
+58,790
| +1,265% | +$2.31M | 0.63% | 19 |
|
|
2019
Q4 | $246K | Buy |
+4,647
| New | +$246K | 0.04% | 160 |
|
|
2019
Q2 | – | Sell |
-250
| Closed | -$13K | – | 164 |
|
|
2019
Q1 | $13K | Buy |
+250
| New | +$13K | ﹤0.01% | 180 |
|
|
2018
Q4 | – | Sell |
-45,677
| Closed | -$2.22M | – | 60 |
|
|
2018
Q3 | $2.22M | Buy |
+45,677
| New | +$2.22M | 0.78% | 21 |
|
|
2018
Q2 | – | Sell |
-8,217
| Closed | -$352K | – | 46 |
|
|
2018
Q1 | $352K | Sell |
8,217
-103,090
| -93% | -$4.42M | 0.21% | 45 |
|
|
2017
Q4 | $4.26M | Sell |
111,307
-5,628
| -5% | -$216K | 2.8% | 8 |
|
|
2017
Q3 | $3.93M | Buy |
116,935
+1,620
| +1% | +$54.5K | 2.63% | 9 |
|
|
2017
Q2 | $3.61M | Buy |
115,315
+2,741
| +2% | +$85.8K | 2.29% | 9 |
|
|
2017
Q1 | $3.81M | Sell |
112,574
-5,499
| -5% | -$186K | 2.52% | 7 |
|
|
2016
Q4 | $3.57M | Buy |
+118,073
| New | +$3.57M | 2.19% | 9 |
|