GIM
Grassi Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,623
| Closed | -$970K | – | 139 |
|
|
2020
Q3 | $970K | Sell |
24,623
-29,682
| -55% | -$1.17M | 0.14% | 79 |
|
|
2020
Q2 | $2.53M | Sell |
54,305
-143,900
| -73% | -$6.71M | 0.37% | 63 |
|
|
2020
Q1 | $7.79M | Buy |
198,205
+20,462
| +12% | +$804K | 1.36% | 31 |
|
|
2019
Q4 | $8.53M | Buy |
177,743
+45,845
| +35% | +$2.2M | 1.15% | 37 |
|
|
2019
Q3 | $6.52M | Buy |
131,898
+500
| +0.4% | +$24.7K | 0.98% | 48 |
|
|
2019
Q2 | $7.19M | Buy |
131,398
+2,400
| +2% | +$131K | 1.06% | 42 |
|
|
2019
Q1 | $6.97M | Buy |
128,998
+1,275
| +1% | +$68.8K | 1.03% | 41 |
|
|
2018
Q4 | $5.53M | Buy |
+127,723
| New | +$5.53M | 0.95% | 47 |
|
|
2017
Q2 | – | Sell |
-16,075
| Closed | -$543K | – | 141 |
|
|
2017
Q1 | $543K | Sell |
16,075
-29,625
| -65% | -$1M | 0.09% | 107 |
|
|
2016
Q4 | $1.38M | Buy |
+45,700
| New | +$1.38M | 0.25% | 78 |
|
|
2016
Q2 | – | Sell |
-39,415
| Closed | -$1.12M | – | 133 |
|
|
2016
Q1 | $1.12M | Sell |
39,415
-3,485
| -8% | -$99.2K | 0.22% | 80 |
|
|
2015
Q4 | $1.17M | Sell |
42,900
-20,700
| -33% | -$562K | 0.24% | 83 |
|
|
2015
Q3 | $1.67M | Sell |
63,600
-43,457
| -41% | -$1.14M | 0.35% | 77 |
|
|
2015
Q2 | $2.94M | Buy |
107,057
+4,053
| +4% | +$111K | 0.55% | 66 |
|
|
2015
Q1 | $2.84M | Buy |
+103,004
| New | +$2.84M | 0.53% | 69 |
|
|
2013
Q4 | – | Sell |
-25,293
| Closed | -$593K | – | 140 |
|
|
2013
Q3 | $593K | Buy |
25,293
+3,757
| +17% | +$88.1K | 0.16% | 99 |
|
|
2013
Q2 | $524K | Buy |
+21,536
| New | +$524K | 0.14% | 109 |
|