Genovese Burford & Brothers Wealth & Retirement Plan Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $211K | Buy |
+4,714
| New | +$211K | 0.05% | 111 |
|
|
2020
Q3 | – | Sell |
-4,302
| Closed | -$201K | – | 100 |
|
|
2020
Q2 | $201K | Buy |
+4,302
| New | +$201K | 0.06% | 83 |
|
|
2020
Q1 | – | Sell |
-5,637
| Closed | -$270K | – | 94 |
|
|
2019
Q4 | $270K | Sell |
5,637
-960
| -15% | -$46K | 0.06% | 95 |
|
|
2019
Q3 | $326K | Buy |
6,597
+620
| +10% | +$30.6K | 0.08% | 75 |
|
|
2019
Q2 | $327K | Buy |
5,977
+619
| +12% | +$33.9K | 0.09% | 70 |
|
|
2019
Q1 | $289K | Buy |
5,358
+700
| +15% | +$37.8K | 0.08% | 72 |
|
|
2018
Q4 | $202K | Buy |
4,658
+313
| +7% | +$13.6K | 0.07% | 84 |
|
|
2018
Q3 | $211K | Buy |
4,345
+1,371
| +46% | +$66.6K | 0.07% | 88 |
|
|
2018
Q2 | $128K | Buy |
2,974
+2
| +0.1% | +$86 | 0.05% | 105 |
|
|
2018
Q1 | $127K | Hold |
2,972
| – | – | 0.05% | 105 |
|
|
2017
Q4 | $124K | Buy |
2,972
+757
| +34% | +$31.6K | 0.32% | 65 |
|
|
2017
Q3 | $74K | Buy |
2,215
+539
| +32% | +$18K | 0.03% | 119 |
|
|
2017
Q2 | $52K | Buy |
1,676
+426
| +34% | +$13.2K | 0.02% | 140 |
|
|
2017
Q1 | $43K | Sell |
1,250
-1,494
| -54% | -$51.4K | 0.02% | 157 |
|
|
2016
Q4 | $83K | Buy |
2,744
+269
| +11% | +$8.14K | 0.02% | 127 |
|
|
2016
Q3 | $78K | Buy |
2,475
+50
| +2% | +$1.58K | 0.03% | 121 |
|
|
2016
Q2 | $69K | Buy |
2,425
+849
| +54% | +$24.2K | 0.03% | 121 |
|
|
2016
Q1 | $44K | Sell |
1,576
-1,000
| -39% | -$27.9K | 0.02% | 143 |
|
|
2015
Q4 | $70K | Buy |
+2,576
| New | +$70K | 0.03% | 103 |
|