FAAS

First Allied Advisory Services’s Cisco CSCO Stock Holding History

First Allied Advisory Services’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$6.92M	Sell	175,684 -16,318	-8%	-$643K	0.23%	98
2020 Q2	$8.96M	Sell	192,002 -518	-0.3%	-$24.2K	0.33%	63
2020 Q1	$7.57M	Buy	192,520 +61,892	+47%	+$2.43M	0.33%	69
2019 Q4	$6.27M	Sell	130,628 -681	-0.5%	-$32.7K	0.21%	120
2019 Q3	$6.49M	Sell	131,309 -2,530	-2%	-$125K	0.23%	106
2019 Q2	$7.33M	Sell	133,839 -2,109	-2%	-$115K	0.25%	91
2019 Q1	$7.34M	Sell	135,948 -2,239	-2%	-$121K	0.25%	87
2018 Q4	$6M	Sell	138,187 -10,314	-7%	-$448K	0.24%	100
2018 Q3	$7.22M	Buy	148,501 +4,862	+3%	+$236K	0.25%	97
2018 Q2	$6.2M	Sell	143,639 -2,046	-1%	-$88.3K	0.23%	107
2018 Q1	$6.26M	Buy	145,685 +429	+0.3%	+$18.4K	0.24%	108
2017 Q4	$5.55M	Buy	145,256 +4,026	+3%	+$154K	0.22%	113
2017 Q3	$4.75M	Buy	141,230 +836	+0.6%	+$28.1K	0.2%	127
2017 Q2	$4.41M	Sell	140,394 -13,671	-9%	-$429K	0.2%	130
2017 Q1	$5.21M	Sell	154,065 -14,789	-9%	-$500K	0.27%	92
2016 Q4	$5.1M	Sell	168,854 -8,936	-5%	-$270K	0.26%	99
2016 Q3	$5.64M	Sell	177,790 -24,189	-12%	-$767K	0.3%	87
2016 Q2	$5.79M	Sell	201,979 -23,836	-11%	-$684K	0.32%	76
2016 Q1	$6.43M	Buy	225,815 +23,473	+12%	+$668K	0.36%	66
2015 Q4	$5.5M	Buy	202,342 +8,959	+5%	+$243K	0.28%	86
2015 Q3	$5.08M	Sell	193,383 -21,073	-10%	-$553K	0.28%	94
2015 Q2	$5.87M	Buy	214,456 +65,560	+44%	+$1.8M	0.26%	102
2015 Q1	$4.1M	Buy	148,896 +28,895	+24%	+$795K	0.27%	88
2014 Q4	$3.35M	Sell	120,001 -511	-0.4%	-$14.3K	0.24%	91
2014 Q3	$3.04M	Sell	120,512 -54,053	-31%	-$1.37M	0.24%	89
2014 Q2	$4.33M	Sell	174,565 -12,694	-7%	-$315K	0.32%	70
2014 Q1	$4.19M	Buy	187,259 +11,597	+7%	+$259K	0.31%	71
2013 Q4	$3.93M	Sell	175,662 -37,762	-18%	-$844K	0.31%	77
2013 Q3	$5M	Buy	213,424 +39,763	+23%	+$932K	0.29%	101
2013 Q2	$4.23M	Buy	+173,661	New	+$4.23M	0.34%	75