Hobart Private Capital’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,817
| Closed | -$255K | – | 98 |
|
|
2021
Q2 | $255K | Sell |
4,817
-1,275
| -21% | -$67.6K | 0.11% | 113 |
|
|
2021
Q1 | $315K | Sell |
6,092
-3,062
| -33% | -$158K | 0.13% | 107 |
|
|
2020
Q4 | $410K | Sell |
9,154
-3,599
| -28% | -$161K | 0.18% | 100 |
|
|
2020
Q3 | $502K | Sell |
12,753
-10,307
| -45% | -$406K | 0.26% | 81 |
|
|
2020
Q2 | $1.08M | Sell |
23,060
-36
| -0.2% | -$1.68K | 0.6% | 34 |
|
|
2020
Q1 | $908K | Buy |
23,096
+3,926
| +20% | +$154K | 0.62% | 47 |
|
|
2019
Q4 | $919K | Buy |
19,170
+11,188
| +140% | +$537K | 0.56% | 45 |
|
|
2019
Q3 | $394K | Buy |
7,982
+222
| +3% | +$11K | 0.27% | 91 |
|
|
2019
Q2 | $425K | Buy |
7,760
+422
| +6% | +$23.1K | 0.3% | 76 |
|
|
2019
Q1 | $396K | Buy |
7,338
+231
| +3% | +$12.5K | 0.3% | 86 |
|
|
2018
Q4 | $308K | Buy |
7,107
+565
| +9% | +$24.5K | 0.26% | 92 |
|
|
2018
Q3 | $318K | Buy |
6,542
+1,147
| +21% | +$55.8K | 0.24% | 103 |
|
|
2018
Q2 | $232K | Buy |
+5,395
| New | +$232K | 0.19% | 114 |
|