FPA
Fieldpoint Private Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,200
| Closed | -$69K | – | 8 |
|
|
2017
Q2 | $69K | Sell |
2,200
-36,795
| -94% | -$1.15M | 3.57% | 12 |
|
|
2017
Q1 | $1.32M | Sell |
38,995
-105,720
| -73% | -$3.57M | 3.56% | 8 |
|
|
2016
Q4 | $4.37M | Buy |
144,715
+800
| +0.6% | +$24.2K | 2.89% | 4 |
|
|
2016
Q3 | $4.57M | Sell |
143,915
-30
| -0% | -$952 | 3.05% | 1 |
|
|
2016
Q2 | $4.13M | Buy |
143,945
+1,060
| +0.7% | +$30.4K | 2.82% | 2 |
|
|
2016
Q1 | $3.93M | Sell |
142,885
-30
| -0% | -$825 | 2.79% | 5 |
|
|
2015
Q4 | $3.88M | Sell |
142,915
-405
| -0.3% | -$11K | 2.74% | 6 |
|
|
2015
Q3 | $3.76M | Sell |
143,320
-40
| -0% | -$1.05K | 2.6% | 12 |
|
|
2015
Q2 | $3.94M | Sell |
143,360
-1,350
| -0.9% | -$37.1K | 2.46% | 14 |
|
|
2015
Q1 | $3.98M | Sell |
144,710
-50
| -0% | -$1.38K | 2.42% | 13 |
|
|
2014
Q4 | $4.03M | Sell |
144,760
-315
| -0.2% | -$8.76K | 2.61% | 11 |
|
|
2014
Q3 | $3.65M | Sell |
145,075
-51,670
| -26% | -$1.3M | 2.37% | 11 |
|
|
2014
Q2 | $4.89M | Sell |
196,745
-11,810
| -6% | -$293K | 2.96% | 4 |
|
|
2014
Q1 | $4.68M | Sell |
208,555
-13,140
| -6% | -$295K | 2.77% | 6 |
|
|
2013
Q4 | $4.97M | Buy |
221,695
+3,090
| +1% | +$69.3K | 2.85% | 5 |
|
|
2013
Q3 | $5.12M | Buy |
218,605
+3,825
| +2% | +$89.6K | 3.13% | 2 |
|
|
2013
Q2 | $5.23M | Buy |
+214,780
| New | +$5.23M | 3.21% | 3 |
|