GIM
Groesbeck Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,213
| Closed | -$244K | – | 80 |
|
|
2020
Q1 | $244K | Sell |
6,213
-2,000
| -24% | -$78.5K | 0.66% | 62 |
|
|
2019
Q4 | $394K | Buy |
8,213
+3,440
| +72% | +$165K | 0.29% | 80 |
|
|
2019
Q3 | $236K | Buy |
+4,773
| New | +$236K | 0.18% | 95 |
|
|
2019
Q2 | – | Sell |
-5,571
| Closed | -$301K | – | 98 |
|
|
2019
Q1 | $301K | Buy |
+5,571
| New | +$301K | 0.23% | 83 |
|
|
2018
Q3 | – | Sell |
-4,960
| Closed | -$213K | – | 102 |
|
|
2018
Q2 | $213K | Sell |
4,960
-132,644
| -96% | -$5.7M | 0.15% | 91 |
|
|
2018
Q1 | $5.9M | Sell |
137,604
-600
| -0.4% | -$25.7K | 4.28% | 3 |
|
|
2017
Q4 | $5.29M | Sell |
138,204
-693
| -0.5% | -$26.5K | 3.72% | 3 |
|
|
2017
Q3 | $4.67M | Sell |
138,897
-802
| -0.6% | -$27K | 3.36% | 5 |
|
|
2017
Q2 | $4.37M | Sell |
139,699
-1,746
| -1% | -$54.7K | 3.24% | 6 |
|
|
2017
Q1 | $4.78M | Sell |
141,445
-439
| -0.3% | -$14.8K | 3.55% | 4 |
|
|
2016
Q4 | $4.29M | Buy |
141,884
+3,265
| +2% | +$98.7K | 3.35% | 5 |
|
|
2016
Q3 | $4.4M | Sell |
138,619
-24,762
| -15% | -$785K | 3.26% | 5 |
|
|
2016
Q2 | $4.69M | Buy |
163,381
+150,481
| +1,167% | +$4.32M | 3.42% | 4 |
|
|
2016
Q1 | $367K | Hold |
12,900
| – | – | 0.26% | 63 |
|
|
2015
Q4 | $350K | Hold |
12,900
| – | – | 0.22% | 67 |
|
|
2015
Q3 | $339K | Hold |
12,900
| – | – | 0.21% | 67 |
|
|
2015
Q2 | $354K | Sell |
12,900
-3,200
| -20% | -$87.8K | 0.17% | 74 |
|
|
2015
Q1 | $443K | Sell |
16,100
-40,000
| -71% | -$1.1M | 0.21% | 72 |
|
|
2014
Q4 | $1.56M | Sell |
56,100
-45,000
| -45% | -$1.25M | 0.77% | 47 |
|
|
2014
Q3 | $2.55M | Hold |
101,100
| – | – | 1.21% | 33 |
|
|
2014
Q2 | $2.51M | Sell |
101,100
-66,000
| -39% | -$1.64M | 1.09% | 42 |
|
|
2014
Q1 | $3.75M | Sell |
167,100
-5,203
| -3% | -$117K | 1.69% | 24 |
|
|
2013
Q4 | $3.87M | Hold |
172,303
| – | – | 1.61% | 28 |
|
|
2013
Q3 | $4.04M | Hold |
172,303
| – | – | 1.75% | 27 |
|
|
2013
Q2 | $4.19M | Buy |
+172,303
| New | +$4.19M | 1.77% | 26 |
|