Horan Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,943
| Closed | -$381K | – | 50 |
|
|
2019
Q4 | $381K | Sell |
7,943
-86,076
| -92% | -$4.13M | 0.06% | 48 |
|
|
2019
Q3 | $4.65M | Sell |
94,019
-12,402
| -12% | -$613K | 0.83% | 28 |
|
|
2019
Q2 | $5.82M | Sell |
106,421
-4,504
| -4% | -$246K | 1.04% | 24 |
|
|
2019
Q1 | $5.99M | Sell |
110,925
-23,374
| -17% | -$1.26M | 1.11% | 24 |
|
|
2018
Q4 | $5.82M | Sell |
134,299
-2,121
| -2% | -$91.9K | 1.21% | 24 |
|
|
2018
Q3 | $6.64M | Sell |
136,420
-4,915
| -3% | -$239K | 1.22% | 27 |
|
|
2018
Q2 | $6.08M | Sell |
141,335
-135,352
| -49% | -$5.82M | 1.19% | 27 |
|
|
2018
Q1 | $11.9M | Sell |
276,687
-34,236
| -11% | -$1.47M | 2.57% | 18 |
|
|
2017
Q4 | $11.9M | Sell |
310,923
-3,625
| -1% | -$139K | 2.37% | 17 |
|
|
2017
Q3 | $10.6M | Sell |
314,548
-3,720
| -1% | -$125K | 2.2% | 18 |
|
|
2017
Q2 | $9.96M | Sell |
318,268
-1,558
| -0.5% | -$48.8K | 2.18% | 18 |
|
|
2017
Q1 | $10.8M | Sell |
319,826
-5,000
| -2% | -$169K | 2.46% | 17 |
|
|
2016
Q4 | $9.82M | Sell |
324,826
-9,403
| -3% | -$284K | 2.54% | 17 |
|
|
2016
Q3 | $10.6M | Sell |
334,229
-301
| -0.1% | -$9.55K | 2.81% | 16 |
|
|
2016
Q2 | $9.6M | Sell |
334,530
-7,132
| -2% | -$205K | 2.66% | 17 |
|
|
2016
Q1 | $9.73M | Sell |
341,662
-13,781
| -4% | -$392K | 2.7% | 16 |
|
|
2015
Q4 | $9.65M | Sell |
355,443
-17,000
| -5% | -$462K | 2.68% | 15 |
|
|
2015
Q3 | $9.78M | Sell |
372,443
-7,034
| -2% | -$185K | 2.87% | 15 |
|
|
2015
Q2 | $10.4M | Sell |
379,477
-3,208
| -0.8% | -$88.1K | 2.94% | 16 |
|
|
2015
Q1 | $10.5M | Sell |
382,685
-30,054
| -7% | -$827K | 2.97% | 18 |
|
|
2014
Q4 | $11.5M | Sell |
412,739
-17,764
| -4% | -$494K | 3.96% | 9 |
|
|
2014
Q3 | $10.8M | Sell |
430,503
-14,826
| -3% | -$373K | 3.66% | 14 |
|
|
2014
Q2 | $11.1M | Sell |
445,329
-16,307
| -4% | -$405K | 3.75% | 10 |
|
|
2014
Q1 | $10.3M | Sell |
461,636
-27,201
| -6% | -$610K | 3.57% | 14 |
|
|
2013
Q4 | $11M | Sell |
488,837
-1,243
| -0.3% | -$27.9K | 3.76% | 11 |
|
|
2013
Q3 | $11.5M | Sell |
490,080
-2,325
| -0.5% | -$54.5K | 4.36% | 6 |
|
|
2013
Q2 | $12M | Buy |
+492,405
| New | +$12M | 4.71% | 5 |
|