FA
Fagan Associates’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-82,775
| Closed | -$3.26M | – | 117 |
|
|
2020
Q3 | $3.26M | Sell |
82,775
-3,011
| -4% | -$119K | 0.93% | 31 |
|
|
2020
Q2 | $4M | Sell |
85,786
-1,105
| -1% | -$51.5K | 1.28% | 22 |
|
|
2020
Q1 | $3.42M | Sell |
86,891
-30,892
| -26% | -$1.21M | 1.36% | 23 |
|
|
2019
Q4 | $5.65M | Buy |
117,783
+357
| +0.3% | +$17.1K | 1.83% | 15 |
|
|
2019
Q3 | $5.8M | Buy |
117,426
+3,211
| +3% | +$159K | 2.24% | 13 |
|
|
2019
Q2 | $6.25M | Buy |
114,215
+1,701
| +2% | +$93.1K | 2.54% | 11 |
|
|
2019
Q1 | $6.08M | Buy |
112,514
+1,777
| +2% | +$95.9K | 2.6% | 11 |
|
|
2018
Q4 | $4.8M | Buy |
110,737
+3,960
| +4% | +$172K | 2.47% | 12 |
|
|
2018
Q3 | $5.2M | Sell |
106,777
-610
| -0.6% | -$29.7K | 2.14% | 12 |
|
|
2018
Q2 | $4.62M | Buy |
107,387
+675
| +0.6% | +$29K | 2.07% | 12 |
|
|
2018
Q1 | $4.58K | Buy |
106,712
+1,340
| +1% | +$57 | 1.95% | 12 |
|
|
2017
Q4 | $4.04K | Buy |
105,372
+4,840
| +5% | +$185 | 1.63% | 17 |
|
|
2017
Q3 | $3.38M | Sell |
100,532
-3,428
| -3% | -$115K | 1.67% | 20 |
|
|
2017
Q2 | $3.25M | Buy |
103,960
+4,144
| +4% | +$130K | 1.69% | 18 |
|
|
2017
Q1 | $3.37M | Buy |
99,816
+5,810
| +6% | +$196K | 1.87% | 17 |
|
|
2016
Q4 | $2.84M | Buy |
94,006
+2,514
| +3% | +$76K | 1.64% | 20 |
|
|
2016
Q3 | $2.9M | Buy |
91,492
+4,386
| +5% | +$139K | 1.78% | 18 |
|
|
2016
Q2 | $2.5M | Buy |
87,106
+5,849
| +7% | +$168K | 1.61% | 20 |
|
|
2016
Q1 | $2.31M | Buy |
81,257
+6,622
| +9% | +$188K | 1.53% | 19 |
|
|
2015
Q4 | $2.03M | Buy |
74,635
+12,858
| +21% | +$349K | 1.35% | 25 |
|
|
2015
Q3 | $1.62M | Buy |
61,777
+5,607
| +10% | +$147K | 1.19% | 30 |
|
|
2015
Q2 | $1.54M | Buy |
56,170
+13,407
| +31% | +$368K | 1.03% | 33 |
|
|
2015
Q1 | $1.18M | Buy |
42,763
+7,767
| +22% | +$214K | 0.87% | 37 |
|
|
2014
Q4 | $973K | Buy |
34,996
+15,726
| +82% | +$437K | 0.77% | 39 |
|
|
2014
Q3 | $485K | Buy |
19,270
+682
| +4% | +$17.2K | 0.4% | 66 |
|
|
2014
Q2 | $462K | Buy |
+18,588
| New | +$462K | 0.4% | 63 |
|