HJMC
Hellman Jordan Management Company’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,158
| Closed | -$987K | – | 49 |
|
|
2022
Q2 | $987K | Sell |
23,158
-23,252
| -50% | -$991K | 1.33% | 27 |
|
|
2022
Q1 | $2.59M | Buy |
46,410
+12,440
| +37% | +$694K | 2.81% | 9 |
|
|
2021
Q4 | $2.15M | Buy |
+33,970
| New | +$2.15M | 2.58% | 12 |
|
|
2020
Q1 | – | Sell |
-13,948
| Closed | -$669K | – | 29 |
|
|
2019
Q4 | $669K | Buy |
13,948
+1,382
| +11% | +$66.3K | 0.75% | 42 |
|
|
2019
Q3 | $621K | Hold |
12,566
| – | – | 0.49% | 43 |
|
|
2019
Q2 | $688K | Hold |
12,566
| – | – | 0.94% | 35 |
|
|
2019
Q1 | $678K | Sell |
12,566
-3,995
| -24% | -$216K | 0.47% | 37 |
|
|
2018
Q4 | $718K | Sell |
16,561
-4,000
| -19% | -$173K | 0.8% | 34 |
|
|
2018
Q3 | $1M | Sell |
20,561
-8,000
| -28% | -$389K | 0.72% | 17 |
|
|
2018
Q2 | $1.23M | Hold |
28,561
| – | – | 0.99% | 15 |
|
|
2018
Q1 | $1.23M | Hold |
28,561
| – | – | 2.02% | 12 |
|
|
2017
Q4 | $1.09M | Hold |
28,561
| – | – | 1.72% | 17 |
|
|
2017
Q3 | $961K | Sell |
28,561
-7,249
| -20% | -$244K | 2.09% | 10 |
|
|
2017
Q2 | $1.12M | Buy |
+35,810
| New | +$1.12M | 2.41% | 11 |
|
|
2016
Q4 | $1.08M | Sell |
35,810
-20,000
| -36% | -$604K | 1.48% | 26 |
|
|
2016
Q3 | $1.71M | Buy |
55,810
+20,000
| +56% | +$614K | 1.73% | 9 |
|
|
2016
Q2 | $1.03M | Sell |
35,810
-28,379
| -44% | -$814K | 2.07% | 18 |
|
|
2016
Q1 | $1.83M | Sell |
64,189
-365,173
| -85% | -$10.4M | 4.65% | 4 |
|
|
2015
Q4 | $11.7M | Sell |
429,362
-109,520
| -20% | -$2.97M | 2.82% | 14 |
|
|
2015
Q3 | $14.1M | Buy |
538,882
+108,676
| +25% | +$2.85M | 3.5% | 6 |
|
|
2015
Q2 | $11.8M | Buy |
430,206
+89,174
| +26% | +$2.45M | 2.7% | 16 |
|
|
2015
Q1 | $9.39M | Buy |
+341,032
| New | +$9.39M | 1.71% | 29 |
|