First Long Island Investors’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,279
| Closed | -$208K | – | 62 |
|
|
2020
Q1 | $208K | Hold |
5,279
| – | – | 0.03% | 65 |
|
|
2019
Q4 | $253K | Hold |
5,279
| – | – | 0.03% | 65 |
|
|
2019
Q3 | $261K | Hold |
5,279
| – | – | 0.03% | 63 |
|
|
2019
Q2 | $289K | Hold |
5,279
| – | – | 0.04% | 61 |
|
|
2019
Q1 | $285K | Sell |
5,279
-41
| -0.8% | -$2.21K | 0.04% | 62 |
|
|
2018
Q4 | $231K | Hold |
5,320
| – | – | 0.03% | 68 |
|
|
2018
Q3 | $259K | Hold |
5,320
| – | – | 0.03% | 70 |
|
|
2018
Q2 | $229K | Hold |
5,320
| – | – | 0.03% | 69 |
|
|
2018
Q1 | $228K | Hold |
5,320
| – | – | 0.03% | 70 |
|
|
2017
Q4 | $204K | Sell |
5,320
-2,394
| -31% | -$91.8K | 0.03% | 78 |
|
|
2017
Q3 | $259K | Buy |
+7,714
| New | +$259K | 0.04% | 69 |
|