GBM
Grace Brothers Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $184K | Hold |
7,000
| – | – | 0.75% | 20 |
|
|
2015
Q2 | $192K | Hold |
7,000
| – | – | 0.4% | 29 |
|
|
2015
Q1 | $193K | Hold |
7,000
| – | – | 0.23% | 38 |
|
|
2014
Q4 | $195K | Hold |
7,000
| – | – | 0.19% | 44 |
|
|
2014
Q3 | $175K | Hold |
7,000
| – | – | 0.16% | 44 |
|
|
2014
Q2 | $174K | Hold |
7,000
| – | – | 0.15% | 46 |
|
|
2014
Q1 | $157K | Hold |
7,000
| – | – | 0.15% | 46 |
|
|
2013
Q4 | $157K | Hold |
7,000
| – | – | 0.13% | 49 |
|
|
2013
Q3 | $164K | Hold |
7,000
| – | – | 0.14% | 46 |
|
|
2013
Q2 | $170K | Buy |
+7,000
| New | +$170K | 0.15% | 44 |
|