DG
Davidson & Garrard’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.43M | Sell |
131,791
-9,422
| -7% | -$317K | 1.04% | 35 |
|
|
2017
Q2 | $4.42M | Buy |
141,213
+6,505
| +5% | +$204K | 1.05% | 29 |
|
|
2017
Q1 | $4.55M | Sell |
134,708
-3,118
| -2% | -$105K | 1.08% | 33 |
|
|
2016
Q4 | $4.17M | Buy |
137,826
+8,777
| +7% | +$265K | 1.04% | 34 |
|
|
2016
Q3 | $4.09M | Buy |
129,049
+2,062
| +2% | +$65.4K | 1.02% | 34 |
|
|
2016
Q2 | $3.64M | Buy |
126,987
+3,394
| +3% | +$97.4K | 0.9% | 39 |
|
|
2016
Q1 | $3.52M | Buy |
123,593
+8,035
| +7% | +$229K | 0.9% | 38 |
|
|
2015
Q4 | $3.14M | Buy |
115,558
+6,616
| +6% | +$180K | 0.78% | 49 |
|
|
2015
Q3 | $2.86M | Sell |
108,942
-672
| -0.6% | -$17.6K | 0.74% | 54 |
|
|
2015
Q2 | $3.01M | Buy |
109,614
+8,335
| +8% | +$229K | 0.7% | 55 |
|
|
2015
Q1 | $2.79M | Buy |
101,279
+13,687
| +16% | +$377K | 0.64% | 61 |
|
|
2014
Q4 | $2.44M | Buy |
87,592
+7,556
| +9% | +$210K | 0.56% | 68 |
|
|
2014
Q3 | $2.02M | Buy |
80,036
+4
| +0% | +$101 | 0.49% | 73 |
|
|
2014
Q2 | $1.99M | Buy |
80,032
+1,464
| +2% | +$36.4K | 0.48% | 74 |
|
|
2014
Q1 | $1.76M | Sell |
78,568
-44,740
| -36% | -$1M | 0.44% | 76 |
|
|
2013
Q4 | $2.77M | Buy |
123,308
+4,468
| +4% | +$100K | 0.7% | 55 |
|
|
2013
Q3 | $2.79M | Buy |
118,840
+3,129
| +3% | +$73.3K | 0.78% | 53 |
|
|
2013
Q2 | $2.82M | Buy |
+115,711
| New | +$2.82M | 0.84% | 51 |
|