FI
FormulaFolio Investments’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 338 |
|
|
2021
Q1 | $5K | Sell |
100
-29,959
| -100% | -$1.5M | ﹤0.01% | 339 |
|
|
2020
Q4 | $1.35M | Buy |
30,059
+13,323
| +80% | +$596K | 0.03% | 290 |
|
|
2020
Q3 | $659K | Buy |
16,736
+1,070
| +7% | +$42.1K | 0.03% | 181 |
|
|
2020
Q2 | $731K | Sell |
15,666
-712
| -4% | -$33.2K | 0.03% | 161 |
|
|
2020
Q1 | $644K | Sell |
16,378
-1,873
| -10% | -$73.6K | 0.03% | 150 |
|
|
2019
Q4 | $875K | Sell |
18,251
-518
| -3% | -$24.8K | 0.03% | 190 |
|
|
2019
Q3 | $927K | Sell |
18,769
-399
| -2% | -$19.7K | 0.04% | 163 |
|
|
2019
Q2 | $1.05M | Sell |
19,168
-3,385
| -15% | -$185K | 0.04% | 131 |
|
|
2019
Q1 | $1.22M | Sell |
22,553
-2,052
| -8% | -$111K | 0.05% | 121 |
|
|
2018
Q4 | $1.2M | Hold |
24,605
| – | – | 0.05% | 117 |
|
|
2018
Q3 | $1.2M | Sell |
24,605
-440
| -2% | -$21.4K | 0.05% | 117 |
|
|
2018
Q2 | $1.08M | Buy |
25,045
+6,865
| +38% | +$295K | 0.05% | 122 |
|
|
2018
Q1 | $780K | Buy |
18,180
+1,534
| +9% | +$65.8K | 0.05% | 130 |
|
|
2017
Q4 | $638K | Buy |
16,646
+1,728
| +12% | +$66.2K | 0.04% | 147 |
|
|
2017
Q3 | $502K | Sell |
14,918
-434
| -3% | -$14.6K | 0.04% | 137 |
|
|
2017
Q2 | $481K | Sell |
15,352
-5,275
| -26% | -$165K | 0.04% | 130 |
|
|
2017
Q1 | $697K | Sell |
20,627
-633
| -3% | -$21.4K | 0.08% | 87 |
|
|
2016
Q4 | $642K | Buy |
21,260
+6,543
| +44% | +$198K | 0.09% | 78 |
|
|
2016
Q3 | $467K | Buy |
14,717
+1,685
| +13% | +$53.5K | 0.07% | 81 |
|
|
2016
Q2 | $374K | Buy |
13,032
+562
| +5% | +$16.1K | 0.06% | 82 |
|
|
2016
Q1 | $355K | Sell |
12,470
-120
| -1% | -$3.42K | 0.06% | 86 |
|
|
2015
Q4 | $342K | Sell |
12,590
-551
| -4% | -$15K | 0.09% | 70 |
|
|
2015
Q3 | $345K | Buy |
+13,141
| New | +$345K | 0.11% | 46 |
|