GHA
Garcia Hamilton & Associates’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-47,864
| Closed | -$1.26M | – | 68 |
|
|
2015
Q3 | $1.26M | Sell |
47,864
-59,926
| -56% | -$1.57M | 0.77% | 52 |
|
|
2015
Q2 | $2.96M | Sell |
107,790
-14,811
| -12% | -$407K | 1.64% | 24 |
|
|
2015
Q1 | $3.38M | Sell |
122,601
-38,076
| -24% | -$1.05M | 1.65% | 25 |
|
|
2014
Q4 | $4.47M | Sell |
160,677
-68,382
| -30% | -$1.9M | 1.74% | 23 |
|
|
2014
Q3 | $5.77M | Sell |
229,059
-61,915
| -21% | -$1.56M | 1.67% | 25 |
|
|
2014
Q2 | $7.23M | Sell |
290,974
-2,641
| -0.9% | -$65.6K | 1.7% | 24 |
|
|
2014
Q1 | $6.58M | Sell |
293,615
-189,144
| -39% | -$4.24M | 1.55% | 31 |
|
|
2013
Q4 | $10.8M | Sell |
482,759
-182,844
| -27% | -$4.1M | 2.45% | 17 |
|
|
2013
Q3 | $15.6M | Sell |
665,603
-51,126
| -7% | -$1.2M | 2.82% | 11 |
|
|
2013
Q2 | $17.4M | Buy |
+716,729
| New | +$17.4M | 3.14% | 8 |
|