ECM
ETrade Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $8.41M | Buy |
213,418
+18,692
| +10% | +$736K | 0.16% | 69 |
|
|
2020
Q2 | $9.08M | Sell |
194,726
-19,064
| -9% | -$889K | 0.19% | 58 |
|
|
2020
Q1 | $8.4M | Buy |
213,790
+22,497
| +12% | +$884K | 0.21% | 58 |
|
|
2019
Q4 | $9.17M | Buy |
191,293
+15,221
| +9% | +$730K | 0.21% | 57 |
|
|
2019
Q3 | $8.7M | Sell |
176,072
-40,323
| -19% | -$1.99M | 0.22% | 52 |
|
|
2019
Q2 | $11.8M | Sell |
216,395
-41,418
| -16% | -$2.27M | 0.32% | 30 |
|
|
2019
Q1 | $13.9M | Sell |
257,813
-10,821
| -4% | -$584K | 0.4% | 26 |
|
|
2018
Q4 | $11.6M | Sell |
268,634
-2,824
| -1% | -$122K | 0.38% | 27 |
|
|
2018
Q3 | $13.2M | Buy |
271,458
+12,168
| +5% | +$592K | 0.38% | 27 |
|
|
2018
Q2 | $11.2M | Buy |
259,290
+12,493
| +5% | +$538K | 0.34% | 27 |
|
|
2018
Q1 | $10.6M | Sell |
246,797
-16,672
| -6% | -$715K | 0.34% | 29 |
|
|
2017
Q4 | $10.1M | Buy |
263,469
+37,133
| +16% | +$1.42M | 0.32% | 29 |
|
|
2017
Q3 | $7.61M | Buy |
226,336
+20,620
| +10% | +$693K | 0.27% | 30 |
|
|
2017
Q2 | $6.44M | Buy |
205,716
+16,731
| +9% | +$524K | 0.25% | 35 |
|
|
2017
Q1 | $6.39M | Buy |
188,985
+25,771
| +16% | +$871K | 0.26% | 33 |
|
|
2016
Q4 | $4.93M | Buy |
163,214
+41,178
| +34% | +$1.24M | 0.23% | 44 |
|
|
2016
Q3 | $3.87M | Buy |
122,036
+1,565
| +1% | +$49.6K | 0.19% | 62 |
|
|
2016
Q2 | $3.46M | Sell |
120,471
-1,334
| -1% | -$38.3K | 0.18% | 61 |
|
|
2016
Q1 | $3.47M | Sell |
121,805
-1,374
| -1% | -$39.1K | 0.2% | 52 |
|
|
2015
Q4 | $3.35M | Buy |
123,179
+4,188
| +4% | +$114K | 0.2% | 52 |
|
|
2015
Q3 | $3.12M | Buy |
118,991
+5,064
| +4% | +$133K | 0.19% | 52 |
|
|
2015
Q2 | $3.13M | Buy |
113,927
+1,652
| +1% | +$45.4K | 0.18% | 53 |
|
|
2015
Q1 | $3.09M | Buy |
112,275
+8,495
| +8% | +$234K | 0.18% | 55 |
|
|
2014
Q4 | $2.89M | Buy |
103,780
+3,538
| +4% | +$98.4K | 0.18% | 54 |
|
|
2014
Q3 | $2.52M | Buy |
100,242
+4,519
| +5% | +$114K | 0.16% | 61 |
|
|
2014
Q2 | $2.38M | Buy |
95,723
+4,608
| +5% | +$115K | 0.16% | 71 |
|
|
2014
Q1 | $2.04M | Buy |
91,115
+19,460
| +27% | +$436K | 0.15% | 82 |
|
|
2013
Q4 | $1.61M | Buy |
71,655
+14,742
| +26% | +$331K | 0.13% | 97 |
|
|
2013
Q3 | $1.33M | Buy |
56,913
+10,538
| +23% | +$247K | 0.12% | 91 |
|
|
2013
Q2 | $1.13M | Buy |
+46,375
| New | +$1.13M | 0.12% | 76 |
|