Haverford Financial Services’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,800
| Closed | -$271K | – | 63 |
|
|
2020
Q2 | $271K | Buy |
5,800
+454
| +8% | +$21.2K | 0.09% | 59 |
|
|
2020
Q1 | $210K | Buy |
5,346
+791
| +17% | +$31.1K | 0.08% | 63 |
|
|
2019
Q4 | $218K | Hold |
4,555
| – | – | 0.07% | 70 |
|
|
2019
Q3 | $225K | Sell |
4,555
-543
| -11% | -$26.8K | 0.08% | 66 |
|
|
2019
Q2 | $279K | Buy |
5,098
+30
| +0.6% | +$1.64K | 0.1% | 60 |
|
|
2019
Q1 | $274K | Sell |
5,068
-517
| -9% | -$28K | 0.1% | 57 |
|
|
2018
Q4 | $242K | Sell |
5,585
-2,693
| -33% | -$117K | 0.1% | 58 |
|
|
2018
Q3 | $403K | Buy |
8,278
+91
| +1% | +$4.43K | 0.14% | 57 |
|
|
2018
Q2 | $352K | Sell |
8,187
-2,906
| -26% | -$125K | 0.13% | 57 |
|
|
2018
Q1 | $476K | Buy |
11,093
+3,232
| +41% | +$139K | 0.18% | 51 |
|
|
2017
Q4 | $301K | Buy |
7,861
+293
| +4% | +$11.2K | 0.11% | 71 |
|
|
2017
Q3 | $255K | Hold |
7,568
| – | – | 0.1% | 65 |
|
|
2017
Q2 | $237K | Buy |
+7,568
| New | +$237K | 0.1% | 54 |
|
|
2014
Q1 | – | Sell |
-178,347
| Closed | -$4M | – | 48 |
|
|
2013
Q4 | $4M | Buy |
178,347
+4,612
| +3% | +$103K | 1.88% | 28 |
|
|
2013
Q3 | $4.07M | Buy |
173,735
+3,377
| +2% | +$79.1K | 2.24% | 26 |
|
|
2013
Q2 | $4.15M | Buy |
+170,358
| New | +$4.15M | 2.34% | 24 |
|