First Western Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,516
| Closed | -$211K | – | 19 |
|
|
2020
Q2 | $211K | Buy |
+4,516
| New | +$211K | 4.76% | 15 |
|
|
2020
Q1 | – | Sell |
-4,545
| Closed | -$218K | – | 19 |
|
|
2019
Q4 | $218K | Hold |
4,545
| – | – | 3.46% | 21 |
|
|
2019
Q3 | $225K | Sell |
4,545
-944
| -17% | -$46.7K | 3.51% | 17 |
|
|
2019
Q2 | $300K | Sell |
5,489
-124
| -2% | -$6.78K | 3.98% | 12 |
|
|
2019
Q1 | $303K | Sell |
5,613
-2,838
| -34% | -$153K | 4.31% | 10 |
|
|
2018
Q4 | $366K | Sell |
8,451
-3,716
| -31% | -$161K | 3.32% | 13 |
|
|
2018
Q3 | $592K | Sell |
12,167
-1,047
| -8% | -$50.9K | 2.66% | 16 |
|
|
2018
Q2 | $569K | Buy |
13,214
+419
| +3% | +$18K | 2.57% | 18 |
|
|
2018
Q1 | $549K | Sell |
12,795
-3,689
| -22% | -$158K | 2.61% | 11 |
|
|
2017
Q4 | $631K | Hold |
16,484
| – | – | 0.36% | 53 |
|
|
2017
Q3 | $554K | Sell |
16,484
-2,105
| -11% | -$70.7K | 0.34% | 55 |
|
|
2017
Q2 | $582K | Sell |
18,589
-4,231
| -19% | -$132K | 0.35% | 60 |
|
|
2017
Q1 | $771K | Sell |
22,820
-7,466
| -25% | -$252K | 0.47% | 52 |
|
|
2016
Q4 | $915K | Sell |
30,286
-22,619
| -43% | -$683K | 0.5% | 66 |
|
|
2016
Q3 | $1.68M | Sell |
52,905
-3,195
| -6% | -$101K | 0.65% | 62 |
|
|
2016
Q2 | $1.61M | Buy |
+56,100
| New | +$1.61M | 0.59% | 71 |
|
|
2014
Q1 | – | Sell |
-148,167
| Closed | -$3.32M | – | 133 |
|
|
2013
Q4 | $3.32M | Buy |
+148,167
| New | +$3.32M | 1.15% | 34 |
|