Horizon Kinetics’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.1M | Sell |
48,422
-4,508
| -9% | -$206K | 0.07% | 104 |
|
|
2018
Q3 | $2.58M | Sell |
52,930
-215
| -0.4% | -$9.67K | 0.06% | 99 |
|
|
2018
Q2 | $2.29M | Buy |
53,145
+1,270
| +2% | +$55.5K | 0.06% | 106 |
|
|
2018
Q1 | $2.23M | Sell |
51,875
-1,225
| -2% | -$52K | 0.07% | 107 |
|
|
2017
Q4 | $2.03M | Hold |
53,100
| – | – | 0.06% | 121 |
|
|
2017
Q3 | $1.79M | Buy |
53,100
+2,950
| +6% | +$93.9K | 0.05% | 132 |
|
|
2017
Q2 | $1.57M | Buy |
50,150
+4,133
| +9% | +$135K | 0.05% | 142 |
|
|
2017
Q1 | $1.55M | Sell |
46,017
-955
| -2% | -$31K | 0.05% | 140 |
|
|
2016
Q4 | $1.42M | Sell |
46,972
-501
| -1% | -$15.3K | 0.05% | 151 |
|
|
2016
Q3 | $1.51M | Buy |
47,473
+537
| +1% | +$16.5K | 0.04% | 151 |
|
|
2016
Q2 | $1.35M | Buy |
46,936
+713
| +2% | +$20K | 0.04% | 171 |
|
|
2016
Q1 | $1.32M | Buy |
46,223
+1,736
| +4% | +$44.7K | 0.03% | 163 |
|
|
2015
Q4 | $1.21M | Buy |
44,487
+600
| +1% | +$16.6K | 0.03% | 171 |
|
|
2015
Q3 | $1.15M | Buy |
43,887
+2,837
| +7% | +$76.6K | 0.02% | 175 |
|
|
2015
Q2 | $1.13M | Sell |
41,050
-1,450
| -3% | -$41.6K | 0.02% | 214 |
|
|
2015
Q1 | $1.17M | Sell |
42,500
-1,579
| -4% | -$44.4K | 0.02% | 210 |
|
|
2014
Q4 | $1.23M | Sell |
44,079
-221
| -0.5% | -$5.71K | 0.02% | 214 |
|
|
2014
Q3 | $1.11M | Sell |
44,300
-100
| -0.2% | -$2.52K | 0.01% | 222 |
|
|
2014
Q2 | $1.1M | Buy |
44,400
+2,866
| +7% | +$68.3K | 0.01% | 234 |
|
|
2014
Q1 | $931K | Buy |
41,534
+6,984
| +20% | +$154K | 0.01% | 258 |
|
|
2013
Q4 | $775K | Sell |
34,550
-7,700
| -18% | -$170K | 0.01% | 275 |
|
|
2013
Q3 | $990K | Buy |
42,250
+6,950
| +20% | +$173K | 0.01% | 237 |
|
|
2013
Q2 | $859K | Buy |
+35,300
| New | +$794K | 0.01% | 265 |
|
Other funds holding CSCO
