HA
Hays Advisory’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-60,839
| Closed | -$2.96M | – | 10 |
|
|
2018
Q3 | $2.96M | Sell |
60,839
-2,746
| -4% | -$134K | 1.89% | 14 |
|
|
2018
Q2 | $2.74M | Sell |
63,585
-5,171
| -8% | -$223K | 1.51% | 16 |
|
|
2018
Q1 | $2.95M | Sell |
68,756
-33,887
| -33% | -$1.45M | 1.42% | 18 |
|
|
2017
Q4 | $3.93M | Sell |
102,643
-36,731
| -26% | -$1.41M | 1.4% | 19 |
|
|
2017
Q3 | $4.69M | Sell |
139,374
-11,192
| -7% | -$376K | 1.36% | 20 |
|
|
2017
Q2 | $4.71M | Sell |
150,566
-17,241
| -10% | -$540K | 1.15% | 23 |
|
|
2017
Q1 | $5.67M | Sell |
167,807
-16,403
| -9% | -$554K | 1.33% | 23 |
|
|
2016
Q4 | $5.57M | Sell |
184,210
-43,941
| -19% | -$1.33M | 1.24% | 22 |
|
|
2016
Q3 | $7.24M | Sell |
228,151
-24,186
| -10% | -$767K | 1.21% | 21 |
|
|
2016
Q2 | $7.24M | Sell |
252,337
-41,511
| -14% | -$1.19M | 1.13% | 22 |
|
|
2016
Q1 | $8.37M | Sell |
293,848
-38,033
| -11% | -$1.08M | 1.18% | 19 |
|
|
2015
Q4 | $9.01M | Sell |
331,881
-31,334
| -9% | -$851K | 1.53% | 21 |
|
|
2015
Q3 | $9.53M | Sell |
363,215
-2,264
| -0.6% | -$59.4K | 1.44% | 27 |
|
|
2015
Q2 | $10M | Sell |
365,479
-28,146
| -7% | -$773K | 1.46% | 29 |
|
|
2015
Q1 | $10.8M | Buy |
+393,625
| New | +$10.8M | 1.4% | 32 |
|