Huber Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,700
| Closed | -$460K | – | 105 |
|
|
2018
Q2 | $460K | Buy |
10,700
+1,000
| +10% | +$43K | 0.03% | 100 |
|
|
2018
Q1 | $416K | Hold |
9,700
| – | – | 0.02% | 97 |
|
|
2017
Q4 | $372K | Sell |
9,700
-834,900
| -99% | -$32M | 0.02% | 96 |
|
|
2017
Q3 | $28.4M | Sell |
844,600
-236,600
| -22% | -$7.96M | 1.56% | 22 |
|
|
2017
Q2 | $33.8M | Buy |
1,081,200
+120,500
| +13% | +$3.77M | 1.73% | 20 |
|
|
2017
Q1 | $32.5M | Buy |
960,700
+578,600
| +151% | +$19.6M | 1.67% | 22 |
|
|
2016
Q4 | $11.5M | Buy |
+382,100
| New | +$11.5M | 0.44% | 59 |
|