EA
Evanston Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $208K | Hold |
4,801
| – | – | 0.06% | 51 |
|
|
2018
Q3 | $234K | Sell |
4,801
-44
| -0.9% | -$2.15K | 0.05% | 64 |
|
|
2018
Q2 | $208K | Buy |
4,845
+43
| +0.9% | +$1.85K | 0.05% | 63 |
|
|
2018
Q1 | $206K | Sell |
4,802
-237,835
| -98% | -$10.2M | 0.05% | 62 |
|
|
2017
Q4 | $9.29M | Sell |
242,637
-1,992
| -0.8% | -$76.3K | 2.22% | 9 |
|
|
2017
Q3 | $8.23M | Buy |
244,629
+3,138
| +1% | +$106K | 1.98% | 17 |
|
|
2017
Q2 | $7.56M | Buy |
241,491
+9,899
| +4% | +$310K | 1.86% | 27 |
|
|
2017
Q1 | $7.83M | Buy |
231,592
+14,385
| +7% | +$486K | 2.12% | 13 |
|
|
2016
Q4 | $6.56M | Sell |
217,207
-655
| -0.3% | -$19.8K | 2.02% | 27 |
|
|
2016
Q3 | $6.91M | Sell |
217,862
-11,837
| -5% | -$375K | 2.17% | 9 |
|
|
2016
Q2 | $6.59M | Sell |
229,699
-2,379
| -1% | -$68.3K | 2.15% | 16 |
|
|
2016
Q1 | $6.61M | Buy |
232,078
+1,923
| +0.8% | +$54.7K | 2.18% | 14 |
|
|
2015
Q4 | $6.25M | Sell |
230,155
-1,843
| -0.8% | -$50K | 2.18% | 19 |
|
|
2015
Q3 | $6.09M | Buy |
231,998
+15,002
| +7% | +$394K | 2.02% | 14 |
|
|
2015
Q2 | $5.96M | Buy |
216,996
+5,036
| +2% | +$138K | 1.95% | 18 |
|
|
2015
Q1 | $5.83M | Sell |
211,960
-12,554
| -6% | -$346K | 1.91% | 28 |
|
|
2014
Q4 | $6.25M | Sell |
224,514
-6,097
| -3% | -$170K | 2.21% | 10 |
|
|
2014
Q3 | $5.8M | Sell |
230,611
-235
| -0.1% | -$5.91K | 1.97% | 17 |
|
|
2014
Q2 | $5.74M | Sell |
230,846
-880
| -0.4% | -$21.9K | 1.99% | 14 |
|
|
2014
Q1 | $5.19M | Buy |
231,726
+13,233
| +6% | +$297K | 1.86% | 27 |
|
|
2013
Q4 | $4.9M | Buy |
218,493
+15,966
| +8% | +$358K | 1.85% | 32 |
|
|
2013
Q3 | $4.75M | Sell |
202,527
-2,644
| -1% | -$61.9K | 1.91% | 26 |
|
|
2013
Q2 | $4.99M | Buy |
+205,171
| New | +$4.99M | 2.22% | 10 |
|