CCM
CrestPoint Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.5M | Sell |
39,200
-18,800
| -32% | -$720K | 0.83% | 36 |
|
|
2017
Q3 | $1.95M | Sell |
58,000
-6,800
| -10% | -$229K | 0.87% | 24 |
|
|
2017
Q2 | $2.03M | Sell |
64,800
-4,900
| -7% | -$153K | 0.95% | 19 |
|
|
2017
Q1 | $2.36M | Sell |
69,700
-3,100
| -4% | -$105K | 1.13% | 16 |
|
|
2016
Q4 | $2.2M | Sell |
72,800
-2,300
| -3% | -$69.5K | 1.1% | 17 |
|
|
2016
Q3 | $2.38M | Buy |
75,100
+1,900
| +3% | +$60.3K | 1.22% | 14 |
|
|
2016
Q2 | $2.1M | Buy |
73,200
+2,000
| +3% | +$57.4K | 1.12% | 13 |
|
|
2016
Q1 | $2.03M | Sell |
71,200
-37,200
| -34% | -$1.06M | 1.1% | 14 |
|
|
2015
Q4 | $2.94M | Buy |
108,400
+1,100
| +1% | +$29.9K | 1.66% | 8 |
|
|
2015
Q3 | $2.82M | Buy |
107,300
+26,100
| +32% | +$685K | 1.62% | 9 |
|
|
2015
Q2 | $2.23M | Sell |
81,200
-3,200
| -4% | -$87.9K | 1.18% | 11 |
|
|
2015
Q1 | $2.32M | Buy |
84,400
+26,300
| +45% | +$724K | 1.21% | 9 |
|
|
2014
Q4 | $1.62M | Sell |
58,100
-1,500
| -3% | -$41.7K | 0.88% | 17 |
|
|
2014
Q3 | $1.5M | Sell |
59,600
-10
| -0% | -$252 | 0.9% | 20 |
|
|
2014
Q2 | $1.48M | Sell |
59,610
-100
| -0.2% | -$2.48K | 0.86% | 22 |
|
|
2014
Q1 | $1.34M | Buy |
59,710
+12,010
| +25% | +$269K | 0.83% | 26 |
|
|
2013
Q4 | $1.07M | Buy |
+47,700
| New | +$1.07M | 0.71% | 45 |
|