Fusion Family Wealth’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-318
| Closed | -$16K | – | 138 |
|
|
2019
Q3 | $16K | Sell |
318
-9,518
| -97% | -$479K | ﹤0.01% | 95 |
|
|
2019
Q2 | $538K | Buy |
9,836
+9,605
| +4,158% | +$525K | 0.13% | 31 |
|
|
2019
Q1 | $12K | Sell |
231
-9,644
| -98% | -$501K | ﹤0.01% | 97 |
|
|
2018
Q4 | $428K | Buy |
9,875
+900
| +10% | +$39K | 0.13% | 42 |
|
|
2018
Q3 | $437K | Sell |
8,975
-900
| -9% | -$43.8K | 0.12% | 38 |
|
|
2018
Q2 | $425K | Hold |
9,875
| – | – | 0.12% | 41 |
|
|
2018
Q1 | $424K | Sell |
9,875
-64
| -0.6% | -$2.75K | 0.14% | 37 |
|
|
2017
Q4 | $381K | Buy |
9,939
+7,675
| +339% | +$294K | 0.1% | 48 |
|
|
2017
Q3 | $76K | Sell |
2,264
-8,198
| -78% | -$275K | 0.03% | 71 |
|
|
2017
Q2 | $327K | Sell |
10,462
-119
| -1% | -$3.72K | 0.11% | 53 |
|
|
2017
Q1 | $358K | Sell |
10,581
-1,955
| -16% | -$66.1K | 0.13% | 51 |
|
|
2016
Q4 | $377K | Buy |
+12,536
| New | +$377K | 0.22% | 47 |
|