CM
CS McKee’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $23.2M | Sell |
483,625
-45,800
| -9% | -$2.2M | 2.12% | 12 |
|
|
2019
Q3 | $26.2M | Sell |
529,425
-76,415
| -13% | -$3.78M | 2.37% | 10 |
|
|
2019
Q2 | $33.2M | Sell |
605,840
-24,700
| -4% | -$1.35M | 2.93% | 6 |
|
|
2019
Q1 | $34M | Buy |
630,540
+300
| +0% | +$16.2K | 2.98% | 6 |
|
|
2018
Q4 | $27.3M | Sell |
630,240
-19,100
| -3% | -$828K | 2.7% | 6 |
|
|
2018
Q3 | $31.6M | Buy |
649,340
+1,100
| +0.2% | +$53.5K | 2.52% | 7 |
|
|
2018
Q2 | $27.9M | Sell |
648,240
-75,140
| -10% | -$3.23M | 2.36% | 7 |
|
|
2018
Q1 | $31M | Sell |
723,380
-36,220
| -5% | -$1.55M | 2.43% | 7 |
|
|
2017
Q4 | $29.1M | Sell |
759,600
-40,800
| -5% | -$1.56M | 2.17% | 8 |
|
|
2017
Q3 | $26.9M | Buy |
800,400
+13,980
| +2% | +$470K | 2.09% | 10 |
|
|
2017
Q2 | $24.6M | Sell |
786,420
-10,265
| -1% | -$321K | 1.97% | 14 |
|
|
2017
Q1 | $26.9M | Sell |
796,685
-61,680
| -7% | -$2.08M | 2.15% | 11 |
|
|
2016
Q4 | $25.9M | Sell |
858,365
-244,056
| -22% | -$7.38M | 1.98% | 16 |
|
|
2016
Q3 | $35M | Sell |
1,102,421
-570,900
| -34% | -$18.1M | 2.23% | 11 |
|
|
2016
Q2 | $48M | Sell |
1,673,321
-277,635
| -14% | -$7.97M | 2.05% | 16 |
|
|
2016
Q1 | $55.5M | Sell |
1,950,956
-218,528
| -10% | -$6.22M | 2.04% | 15 |
|
|
2015
Q4 | $58.9M | Sell |
2,169,484
-86,785
| -4% | -$2.36M | 1.88% | 17 |
|
|
2015
Q3 | $59.2M | Sell |
2,256,269
-127,860
| -5% | -$3.36M | 1.92% | 15 |
|
|
2015
Q2 | $65.5M | Sell |
2,384,129
-190,555
| -7% | -$5.23M | 1.82% | 21 |
|
|
2015
Q1 | $70.9M | Sell |
2,574,684
-189,112
| -7% | -$5.21M | 1.85% | 18 |
|
|
2014
Q4 | $76.9M | Sell |
2,763,796
-108,655
| -4% | -$3.02M | 1.85% | 19 |
|
|
2014
Q3 | $72.3M | Sell |
2,872,451
-180,700
| -6% | -$4.55M | 1.66% | 23 |
|
|
2014
Q2 | $75.9M | Sell |
3,053,151
-94,275
| -3% | -$2.35M | 1.61% | 23 |
|
|
2014
Q1 | $70.6M | Sell |
3,147,426
-335,820
| -10% | -$7.53M | 1.52% | 26 |
|
|
2013
Q4 | $78.1M | Sell |
3,483,246
-674,910
| -16% | -$15.1M | 1.53% | 26 |
|
|
2013
Q3 | $97.4M | Buy |
4,158,156
+2,746,230
| +195% | +$64.3M | 1.66% | 16 |
|
|
2013
Q2 | $34.4M | Buy |
+1,411,926
| New | +$34.4M | 0.58% | 58 |
|