DR
Davis Rea’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-242,670
| Closed | -$6.59M | – | 41 |
|
|
2015
Q4 | $6.59M | Sell |
242,670
-77,640
| -24% | -$2.11M | 4.09% | 10 |
|
|
2015
Q3 | $8.41M | Hold |
320,310
| – | – | 5.13% | 7 |
|
|
2015
Q2 | $8.8M | Buy |
320,310
+565
| +0.2% | +$15.5K | 5.41% | 6 |
|
|
2015
Q1 | $8.87M | Buy |
319,745
+100,460
| +46% | +$2.79M | 5.76% | 5 |
|
|
2014
Q4 | $6.1M | Buy |
219,285
+75,440
| +52% | +$2.1M | 3.93% | 8 |
|
|
2014
Q3 | $3.65M | Hold |
143,845
| – | – | 2.44% | 17 |
|
|
2014
Q2 | $3.58M | Buy |
143,845
+900
| +0.6% | +$22.4K | 2% | 19 |
|
|
2014
Q1 | $3.2M | Sell |
142,945
-94,715
| -40% | -$2.12M | 1.92% | 20 |
|
|
2013
Q4 | $5.33M | Buy |
237,660
+132,610
| +126% | +$2.97M | 3.64% | 10 |
|
|
2013
Q3 | $2.46M | Buy |
+105,050
| New | +$2.46M | 1.91% | 16 |
|