FC
Fayerweather Charles’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,750
| Closed | -$294K | – | 59 |
|
|
2017
Q3 | $294K | Sell |
8,750
-600
| -6% | -$20.2K | 0.39% | 52 |
|
|
2017
Q2 | $293K | Sell |
9,350
-3,400
| -27% | -$107K | 0.39% | 56 |
|
|
2017
Q1 | $431K | Sell |
12,750
-6,575
| -34% | -$222K | 0.61% | 45 |
|
|
2016
Q4 | $583K | Sell |
19,325
-4,445
| -19% | -$134K | 0.87% | 36 |
|
|
2016
Q3 | $754K | Sell |
23,770
-2,500
| -10% | -$79.3K | 1.06% | 33 |
|
|
2016
Q2 | $752K | Hold |
26,270
| – | – | 1.05% | 37 |
|
|
2016
Q1 | $748K | Buy |
26,270
+450
| +2% | +$12.8K | 1.05% | 36 |
|
|
2015
Q4 | $702K | Buy |
25,820
+4,000
| +18% | +$109K | 1.16% | 31 |
|
|
2015
Q3 | $572K | Buy |
21,820
+100
| +0.5% | +$2.62K | 1.56% | 28 |
|
|
2015
Q2 | $597K | Sell |
21,720
-2,025
| -9% | -$55.7K | 1.51% | 28 |
|
|
2015
Q1 | $653K | Buy |
23,745
+10,895
| +85% | +$300K | 1.64% | 27 |
|
|
2014
Q4 | $358K | Sell |
12,850
-60
| -0.5% | -$1.67K | 1.22% | 32 |
|
|
2014
Q3 | $325K | Buy |
12,910
+230
| +2% | +$5.79K | 1.12% | 33 |
|
|
2014
Q2 | $315K | Sell |
12,680
-40
| -0.3% | -$994 | 1.08% | 33 |
|
|
2014
Q1 | $285K | Buy |
12,720
+400
| +3% | +$8.96K | 0.99% | 35 |
|
|
2013
Q4 | $276K | Buy |
12,320
+700
| +6% | +$15.7K | 0.96% | 38 |
|
|
2013
Q3 | $270K | Buy |
11,620
+1,325
| +13% | +$30.8K | 1.09% | 33 |
|
|
2013
Q2 | $251K | Buy |
+10,295
| New | +$251K | 1.13% | 33 |
|