DLCIG
D.L. Carlson Investment Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-77,582
| Closed | -$4.22M | – | 148 |
|
|
2021
Q3 | $4.22M | Buy |
77,582
+1,572
| +2% | +$85.6K | 0.74% | 54 |
|
|
2021
Q2 | $4.03M | Buy |
+76,010
| New | +$4.03M | 0.7% | 59 |
|
|
2020
Q2 | – | Sell |
-9,912
| Closed | -$390K | – | 137 |
|
|
2020
Q1 | $390K | Sell |
9,912
-5,218
| -34% | -$205K | 0.15% | 107 |
|
|
2019
Q4 | $726K | Sell |
15,130
-3,480
| -19% | -$167K | 0.21% | 93 |
|
|
2019
Q3 | $920K | Sell |
18,610
-6,910
| -27% | -$342K | 0.29% | 84 |
|
|
2019
Q2 | $1.4M | Sell |
25,520
-36,738
| -59% | -$2.01M | 0.43% | 76 |
|
|
2019
Q1 | $3.36M | Sell |
62,258
-12,908
| -17% | -$697K | 0.98% | 39 |
|
|
2018
Q4 | $3.26M | Buy |
75,166
+69,780
| +1,296% | +$3.02M | 1.08% | 35 |
|
|
2018
Q3 | $262K | Sell |
5,386
-400
| -7% | -$19.5K | 0.07% | 125 |
|
|
2018
Q2 | $249K | Buy |
5,786
+96
| +2% | +$4.13K | 0.08% | 123 |
|
|
2018
Q1 | $244K | Sell |
5,690
-100
| -2% | -$4.29K | 0.08% | 118 |
|
|
2017
Q4 | $222K | Sell |
5,790
-650
| -10% | -$24.9K | 0.07% | 124 |
|
|
2017
Q3 | $217K | Sell |
6,440
-425
| -6% | -$14.3K | 0.07% | 120 |
|
|
2017
Q2 | $215K | Sell |
6,865
-8,275
| -55% | -$259K | 0.06% | 126 |
|
|
2017
Q1 | $512K | Sell |
15,140
-925
| -6% | -$31.3K | 0.17% | 102 |
|
|
2016
Q4 | $485K | Sell |
16,065
-1,900
| -11% | -$57.4K | 0.17% | 109 |
|
|
2016
Q3 | $570K | Sell |
17,965
-200
| -1% | -$6.35K | 0.2% | 101 |
|
|
2016
Q2 | $521K | Hold |
18,165
| – | – | 0.19% | 102 |
|
|
2016
Q1 | $517K | Hold |
18,165
| – | – | 0.19% | 98 |
|
|
2015
Q4 | $493K | Buy |
18,165
+1,450
| +9% | +$39.4K | 0.18% | 103 |
|
|
2015
Q3 | $439K | Sell |
16,715
-200
| -1% | -$5.25K | 0.18% | 98 |
|
|
2015
Q2 | $464K | Sell |
16,915
-100
| -0.6% | -$2.74K | 0.17% | 110 |
|
|
2015
Q1 | $468K | Sell |
17,015
-40,560
| -70% | -$1.12M | 0.17% | 114 |
|
|
2014
Q4 | $1.6M | Buy |
+57,575
| New | +$1.6M | 0.58% | 73 |
|
|
2013
Q4 | – | Sell |
-53,578
| Closed | -$1.26M | – | 123 |
|
|
2013
Q3 | $1.26M | Buy |
53,578
+1,000
| +2% | +$23.4K | 0.48% | 71 |
|
|
2013
Q2 | $1.28M | Buy |
+52,578
| New | +$1.28M | 0.51% | 66 |
|