EP
Elkfork Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $24.6M | Buy |
497,588
+84,196
| +20% | +$4.16M | 0.6% | 38 |
|
|
2019
Q2 | $22.6M | Sell |
413,392
-46,760
| -10% | -$2.56M | 0.55% | 41 |
|
|
2019
Q1 | $24.8M | Sell |
460,152
-70,112
| -13% | -$3.79M | 0.62% | 36 |
|
|
2018
Q4 | $23M | Buy |
530,264
+108,108
| +26% | +$4.68M | 0.65% | 36 |
|
|
2018
Q3 | $20.5M | Buy |
422,156
+158,508
| +60% | +$7.71M | 0.49% | 50 |
|
|
2018
Q2 | $11.3M | Buy |
263,648
+4,676
| +2% | +$201K | 0.29% | 80 |
|
|
2018
Q1 | $11.1M | Sell |
258,972
-32,620
| -11% | -$1.4M | 0.3% | 75 |
|
|
2017
Q4 | $11.2M | Buy |
291,592
+39,900
| +16% | +$1.53M | 0.3% | 71 |
|
|
2017
Q3 | $8.46M | Sell |
251,692
-95,312
| -27% | -$3.21M | 0.25% | 82 |
|
|
2017
Q2 | $10.9M | Buy |
347,004
+11,760
| +4% | +$368K | 0.33% | 63 |
|
|
2017
Q1 | $11.3M | Buy |
335,244
+32,368
| +11% | +$1.09M | 0.35% | 61 |
|
|
2016
Q4 | $9.15M | Buy |
+302,876
| New | +$9.15M | 0.3% | 63 |
|