GHCM
Glen Harbor Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $19.3M | Buy |
390,962
+66,154
| +20% | +$3.27M | 0.4% | 56 |
|
|
2019
Q2 | $17.8M | Sell |
324,808
-36,740
| -10% | -$2.01M | 0.37% | 57 |
|
|
2019
Q1 | $19.5M | Sell |
361,548
-55,088
| -13% | -$2.97M | 0.42% | 54 |
|
|
2018
Q4 | $18.1M | Buy |
416,636
+84,942
| +26% | +$3.68M | 0.44% | 51 |
|
|
2018
Q3 | $16.1M | Buy |
331,694
+124,542
| +60% | +$6.06M | 0.32% | 76 |
|
|
2018
Q2 | $8.91M | Buy |
207,152
+3,674
| +2% | +$158K | 0.19% | 121 |
|
|
2018
Q1 | $8.73M | Sell |
203,478
-25,630
| -11% | -$1.1M | 0.2% | 112 |
|
|
2017
Q4 | $8.78M | Buy |
229,108
+31,350
| +16% | +$1.2M | 0.2% | 102 |
|
|
2017
Q3 | $6.65M | Sell |
197,758
-74,888
| -27% | -$2.52M | 0.16% | 128 |
|
|
2017
Q2 | $8.53M | Buy |
272,646
+9,240
| +4% | +$289K | 0.21% | 88 |
|
|
2017
Q1 | $8.9M | Buy |
263,406
+25,432
| +11% | +$860K | 0.22% | 83 |
|
|
2016
Q4 | $7.19M | Buy |
+237,974
| New | +$7.19M | 0.2% | 98 |
|