IC
InterOcean Capital’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $29.9M | Sell |
640,660
-2,243
| -0.3% | -$105K | 2.26% | 13 |
|
|
2020
Q1 | $25.3M | Buy |
642,903
+57,677
| +10% | +$2.27M | 2.28% | 16 |
|
|
2019
Q4 | $28.1M | Buy |
585,226
+49,516
| +9% | +$2.37M | 2.18% | 17 |
|
|
2019
Q3 | $26.5M | Buy |
535,710
+217,133
| +68% | +$10.7M | 2.16% | 16 |
|
|
2019
Q2 | $17.4M | Sell |
318,577
-141,659
| -31% | -$7.75M | 1.57% | 20 |
|
|
2019
Q1 | $24.8M | Buy |
460,236
+108,087
| +31% | +$5.84M | 2.31% | 16 |
|
|
2018
Q4 | $15.3M | Buy |
352,149
+198,489
| +129% | +$8.6M | 1.62% | 18 |
|
|
2018
Q3 | $7.48M | Sell |
153,660
-14,504
| -9% | -$706K | 0.78% | 38 |
|
|
2018
Q2 | $7.24M | Sell |
168,164
-101,337
| -38% | -$4.36M | 0.85% | 34 |
|
|
2018
Q1 | $11.6M | Sell |
269,501
-195,439
| -42% | -$8.38M | 1.54% | 24 |
|
|
2017
Q4 | $17.8M | Buy |
464,940
+7,740
| +2% | +$296K | 2.39% | 13 |
|
|
2017
Q3 | $15.4M | Buy |
457,200
+25,728
| +6% | +$865K | 2.29% | 14 |
|
|
2017
Q2 | $13.5M | Buy |
431,472
+51,234
| +13% | +$1.6M | 2.22% | 14 |
|
|
2017
Q1 | $12.9M | Buy |
380,238
+68,473
| +22% | +$2.31M | 2.38% | 13 |
|
|
2016
Q4 | $9.42M | Buy |
311,765
+33,174
| +12% | +$1M | 2.01% | 17 |
|
|
2016
Q3 | $8.84M | Sell |
278,591
-12,076
| -4% | -$383K | 2.06% | 17 |
|
|
2016
Q2 | $8.34M | Buy |
290,667
+51,460
| +22% | +$1.48M | 2.02% | 19 |
|
|
2016
Q1 | $6.81M | Buy |
239,207
+28,639
| +14% | +$815K | 1.82% | 20 |
|
|
2015
Q4 | $5.72M | Buy |
210,568
+20,245
| +11% | +$550K | 1.82% | 18 |
|
|
2015
Q3 | $5M | Buy |
190,323
+6,511
| +4% | +$171K | 1.78% | 17 |
|
|
2015
Q2 | $5.05M | Buy |
183,812
+22,745
| +14% | +$625K | 1.56% | 22 |
|
|
2015
Q1 | $4.43M | Sell |
161,067
-719
| -0.4% | -$19.8K | 1.51% | 25 |
|
|
2014
Q4 | $4.5M | Sell |
161,786
-5,860
| -3% | -$163K | 1.62% | 21 |
|
|
2014
Q3 | $4.22M | Sell |
167,646
-93,480
| -36% | -$2.35M | 1.58% | 22 |
|
|
2014
Q2 | $6.49M | Sell |
261,126
-46,587
| -15% | -$1.16M | 1.97% | 17 |
|
|
2014
Q1 | $6.9M | Buy |
307,713
+20,490
| +7% | +$459K | 2.98% | 9 |
|
|
2013
Q4 | $6.44M | Buy |
287,223
+17,092
| +6% | +$383K | 2.72% | 10 |
|
|
2013
Q3 | $6.33M | Buy |
270,131
+1,209
| +0.4% | +$28.3K | 3.22% | 8 |
|
|
2013
Q2 | $6.54M | Buy |
+268,922
| New | +$6.54M | 3.65% | 7 |
|