F
Filament’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,405
| Closed | -$251K | – | 33 |
|
|
2020
Q1 | $251K | Sell |
6,405
-59
| -0.9% | -$2.31K | 0.09% | 31 |
|
|
2019
Q4 | $310K | Sell |
6,464
-1,979
| -23% | -$94.9K | 0.09% | 34 |
|
|
2019
Q3 | $417K | Buy |
8,443
+2,038
| +32% | +$101K | 0.14% | 31 |
|
|
2019
Q2 | $350K | Hold |
6,405
| – | – | 0.11% | 32 |
|
|
2019
Q1 | $345K | Hold |
6,405
| – | – | 0.11% | 33 |
|
|
2018
Q4 | $277K | Sell |
6,405
-10,694
| -63% | -$462K | 0.1% | 34 |
|
|
2018
Q3 | $831K | Buy |
17,099
+1,894
| +12% | +$92K | 0.28% | 25 |
|
|
2018
Q2 | $654K | Buy |
15,205
+8,800
| +137% | +$379K | 0.23% | 25 |
|
|
2018
Q1 | $275K | Hold |
6,405
| – | – | 0.1% | 31 |
|
|
2017
Q4 | $245K | Sell |
6,405
-69
| -1% | -$2.64K | 0.09% | 30 |
|
|
2017
Q3 | $217K | Buy |
6,474
+69
| +1% | +$2.31K | 0.08% | 32 |
|
|
2017
Q2 | $200K | Hold |
6,405
| – | – | 0.08% | 35 |
|
|
2017
Q1 | $216K | Buy |
+6,405
| New | +$216K | 0.1% | 32 |
|
|
2016
Q4 | – | Sell |
-6,405
| Closed | -$203K | – | 34 |
|
|
2016
Q3 | $203K | Buy |
+6,405
| New | +$203K | 0.09% | 31 |
|
|
2015
Q1 | – | Sell |
-8,088
| Closed | -$225K | – | 41 |
|
|
2014
Q4 | $225K | Hold |
8,088
| – | – | 0.1% | 27 |
|
|
2014
Q3 | $204K | Buy |
+8,088
| New | +$204K | 0.09% | 29 |
|
|
2014
Q2 | – | Sell |
-18,642
| Closed | -$418K | – | 41 |
|
|
2014
Q1 | $418K | Hold |
18,642
| – | – | 0.19% | 21 |
|
|
2013
Q4 | $418K | Sell |
18,642
-1,865
| -9% | -$41.8K | 0.2% | 22 |
|
|
2013
Q3 | $480K | Sell |
20,507
-2,000
| -9% | -$46.8K | 0.24% | 21 |
|
|
2013
Q2 | $548K | Buy |
+22,507
| New | +$548K | 0.3% | 20 |
|