Hoxton Financial’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $125K | Sell |
4,397
-1
| -0% | -$28 | 0.06% | 93 |
|
|
2015
Q4 | $119K | Hold |
4,398
| – | – | 0.06% | 88 |
|
|
2015
Q3 | $115K | Hold |
4,398
| – | – | 0.05% | 97 |
|
|
2015
Q2 | $121K | Hold |
4,398
| – | – | 0.05% | 102 |
|
|
2015
Q1 | $121K | Buy |
4,398
+453
| +11% | +$12.5K | 0.05% | 104 |
|
|
2014
Q4 | $110K | Buy |
3,945
+101
| +3% | +$2.82K | 0.05% | 111 |
|
|
2014
Q3 | $97K | Buy |
3,844
+756
| +24% | +$19.1K | 0.04% | 104 |
|
|
2014
Q2 | $77K | Hold |
3,088
| – | – | 0.03% | 113 |
|
|
2014
Q1 | $69K | Sell |
3,088
-1,861
| -38% | -$41.6K | 0.03% | 117 |
|
|
2013
Q4 | $111K | Sell |
4,949
-2,056
| -29% | -$46.1K | 0.05% | 137 |
|
|
2013
Q3 | $164K | Buy |
7,005
+970
| +16% | +$22.7K | 0.16% | 44 |
|
|
2013
Q2 | $147K | Buy |
+6,035
| New | +$147K | 0.08% | 85 |
|