First Houston Capital’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.96M | Sell |
94,400
-8,100
| -8% | -$254K | 2.96% | 7 |
|
|
2017
Q1 | $3.47M | Sell |
102,500
-5,000
| -5% | -$169K | 3.23% | 4 |
|
|
2016
Q4 | $3.25M | Buy |
107,500
+1,600
| +2% | +$48.4K | 3.14% | 5 |
|
|
2016
Q3 | $3.36M | Buy |
105,900
+2,300
| +2% | +$73K | 3.39% | 4 |
|
|
2016
Q2 | $2.97M | Buy |
103,600
+5,300
| +5% | +$152K | 2.75% | 8 |
|
|
2016
Q1 | $2.8M | Buy |
98,300
+36,500
| +59% | +$1.04M | 2.67% | 12 |
|
|
2015
Q4 | $1.68M | Buy |
61,800
+13,750
| +29% | +$373K | 1.53% | 31 |
|
|
2015
Q3 | $1.26M | Buy |
+48,050
| New | +$1.26M | 1.19% | 38 |
|