Flossbach Von Storch’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,408
| Closed | -$869K | – | 97 |
|
|
2020
Q4 | $869K | Sell |
19,408
-3,434,995
| -99% | -$154M | ﹤0.01% | 86 |
|
|
2020
Q3 | $136M | Sell |
3,454,403
-386,960
| -10% | -$15.2M | 0.66% | 34 |
|
|
2020
Q2 | $179M | Sell |
3,841,363
-2,699,303
| -41% | -$126M | 0.93% | 28 |
|
|
2020
Q1 | $257M | Buy |
6,540,666
+3,681,180
| +129% | +$145M | 1.73% | 17 |
|
|
2019
Q4 | $137M | Buy |
+2,859,486
| New | +$137M | 0.93% | 24 |
|
|
2019
Q3 | – | Sell |
-3,730
| Closed | -$204K | – | 100 |
|
|
2019
Q2 | $204K | Sell |
3,730
-250
| -6% | -$13.7K | ﹤0.01% | 98 |
|
|
2019
Q1 | $215K | Sell |
3,980
-1,530
| -28% | -$82.7K | ﹤0.01% | 97 |
|
|
2018
Q4 | $239K | Hold |
5,510
| – | – | ﹤0.01% | 99 |
|
|
2018
Q3 | $268K | Hold |
5,510
| – | – | ﹤0.01% | 100 |
|
|
2018
Q2 | $237K | Hold |
5,510
| – | – | ﹤0.01% | 98 |
|
|
2018
Q1 | $236K | Sell |
5,510
-10,830
| -66% | -$464K | ﹤0.01% | 96 |
|
|
2017
Q4 | $626K | Sell |
16,340
-21,250
| -57% | -$814K | 0.01% | 89 |
|
|
2017
Q3 | $1.26M | Hold |
37,590
| – | – | 0.01% | 80 |
|
|
2017
Q2 | $1.18M | Sell |
37,590
-33,920
| -47% | -$1.06M | 0.01% | 80 |
|
|
2017
Q1 | $2.42M | Sell |
71,510
-3,500
| -5% | -$118K | 0.04% | 73 |
|
|
2016
Q4 | $2.27M | Buy |
75,010
+6,840
| +10% | +$207K | 0.04% | 75 |
|
|
2016
Q3 | $2.16M | Sell |
68,170
-164,490
| -71% | -$5.22M | 0.04% | 72 |
|
|
2016
Q2 | $6.68M | Sell |
232,660
-634,500
| -73% | -$18.2M | 0.11% | 47 |
|
|
2016
Q1 | $24.7M | Sell |
867,160
-885,000
| -51% | -$25.2M | 0.39% | 31 |
|
|
2015
Q4 | $47.6M | Sell |
1,752,160
-251,200
| -13% | -$6.82M | 0.81% | 25 |
|
|
2015
Q3 | $52.6M | Buy |
2,003,360
+243,750
| +14% | +$6.4M | 0.92% | 23 |
|
|
2015
Q2 | $48.3M | Buy |
1,759,610
+744,970
| +73% | +$20.5M | 0.93% | 23 |
|
|
2015
Q1 | $27.9M | Buy |
1,014,640
+322,200
| +47% | +$8.87M | 0.63% | 29 |
|
|
2014
Q4 | $19.3M | Sell |
692,440
-598,300
| -46% | -$16.6M | 0.45% | 40 |
|
|
2014
Q3 | $32.5M | Sell |
1,290,740
-1,825,980
| -59% | -$46M | 0.71% | 31 |
|
|
2014
Q2 | $77.5M | Sell |
3,116,720
-1,831,700
| -37% | -$45.5M | 1.86% | 20 |
|
|
2014
Q1 | $111M | Buy |
4,948,420
+2,200
| +0% | +$49.3K | 2.95% | 13 |
|
|
2013
Q4 | $111M | Sell |
4,946,220
-801,780
| -14% | -$18M | 3.16% | 15 |
|
|
2013
Q3 | $135M | Sell |
5,748,000
-636,500
| -10% | -$14.9M | 4.13% | 8 |
|
|
2013
Q2 | $155M | Buy |
+6,384,500
| New | +$155M | 4.7% | 4 |
|