HAM
Highstreet Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $42.8M | Buy |
891,612
+86,855
| +11% | +$4.17M | 1.93% | 18 |
|
|
2019
Q3 | $39.8M | Buy |
804,757
+433,369
| +117% | +$21.4M | 1.89% | 18 |
|
|
2019
Q2 | $20.3M | Sell |
371,388
-50,208
| -12% | -$2.75M | 0.98% | 29 |
|
|
2019
Q1 | $22.8M | Sell |
421,596
-40,749
| -9% | -$2.2M | 1.3% | 24 |
|
|
2018
Q4 | $20M | Sell |
462,345
-24,750
| -5% | -$1.07M | 1.27% | 24 |
|
|
2018
Q3 | $23.7M | Sell |
487,095
-11,800
| -2% | -$574K | 1.31% | 21 |
|
|
2018
Q2 | $21.5M | Buy |
498,895
+114,547
| +30% | +$4.93M | 1.29% | 25 |
|
|
2018
Q1 | $16.5M | Sell |
384,348
-125,592
| -25% | -$5.39M | 1.08% | 32 |
|
|
2017
Q4 | $19.5M | Buy |
509,940
+106,934
| +27% | +$4.1M | 1.15% | 28 |
|
|
2017
Q3 | $13.6M | Buy |
403,006
+25,110
| +7% | +$844K | 1.3% | 18 |
|
|
2017
Q2 | $11.8M | Buy |
377,896
+315,925
| +510% | +$9.89M | 1.28% | 19 |
|
|
2017
Q1 | $2.1M | Buy |
61,971
+14,047
| +29% | +$475K | 0.7% | 38 |
|
|
2016
Q4 | $1.45M | Sell |
47,924
-31,317
| -40% | -$946K | 0.5% | 50 |
|
|
2016
Q3 | $2.51M | Sell |
79,241
-27,124
| -26% | -$861K | 0.86% | 36 |
|
|
2016
Q2 | $3.05M | Sell |
106,365
-1,100
| -1% | -$31.6K | 1.07% | 28 |
|
|
2016
Q1 | $3.06M | Sell |
107,465
-151,692
| -59% | -$4.32M | 1.12% | 25 |
|
|
2015
Q4 | $7.04M | Buy |
259,157
+115,299
| +80% | +$3.13M | 1.5% | 13 |
|
|
2015
Q3 | $3.78M | Buy |
143,858
+1,451
| +1% | +$38.1K | 1.24% | 28 |
|
|
2015
Q2 | $3.91M | Buy |
142,407
+32,807
| +30% | +$901K | 1.13% | 33 |
|
|
2015
Q1 | $3.02M | Sell |
109,600
-59,500
| -35% | -$1.64M | 0.9% | 37 |
|
|
2014
Q4 | $4.7M | Sell |
169,100
-18,800
| -10% | -$523K | 1.17% | 30 |
|
|
2014
Q3 | $4.73M | Sell |
187,900
-16,400
| -8% | -$413K | 1.02% | 30 |
|
|
2014
Q2 | $5.08M | Hold |
204,300
| – | – | 1.11% | 29 |
|
|
2014
Q1 | $4.58M | Sell |
204,300
-5,600
| -3% | -$125K | 1.01% | 32 |
|
|
2013
Q4 | $4.71M | Sell |
209,900
-91,119
| -30% | -$2.05M | 0.99% | 35 |
|
|
2013
Q3 | $7.05M | Sell |
301,019
-11
| -0% | -$258 | 1.47% | 22 |
|
|
2013
Q2 | $7.32M | Buy |
+301,030
| New | +$7.32M | 1.56% | 20 |
|