Investment Centers of America’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-38,280
| Closed | -$1.29M | – | 79 |
|
2017
Q3 | $1.29M | Buy |
38,280
+3,558
| +10% | +$119K | 0.09% | 186 |
|
2017
Q2 | $1.08M | Sell |
34,722
-6,743
| -16% | -$210K | 0.08% | 209 |
|
2017
Q1 | $1.4M | Buy |
41,465
+1,992
| +5% | +$67.4K | 0.11% | 174 |
|
2016
Q4 | $1.19M | Buy |
39,473
+10,740
| +37% | +$324K | 0.1% | 186 |
|
2016
Q3 | $906K | Buy |
28,733
+2,002
| +7% | +$63.1K | 0.09% | 197 |
|
2016
Q2 | $765K | Sell |
26,731
-7,214
| -21% | -$206K | 0.09% | 213 |
|
2016
Q1 | $967K | Buy |
33,945
+9,221
| +37% | +$263K | 0.11% | 184 |
|
2015
Q4 | $677K | Buy |
24,724
+3,855
| +18% | +$106K | 0.09% | 215 |
|
2015
Q3 | $553K | Sell |
20,869
-374
| -2% | -$9.91K | 0.08% | 224 |
|
2015
Q2 | $584K | Sell |
21,243
-8,493
| -29% | -$233K | 0.09% | 219 |
|
2015
Q1 | $825K | Buy |
29,736
+7,811
| +36% | +$217K | 0.12% | 174 |
|
2014
Q4 | $611K | Sell |
21,925
-10,866
| -33% | -$303K | 0.13% | 176 |
|
2014
Q3 | $834K | Buy |
32,791
+10,144
| +45% | +$258K | 0.15% | 154 |
|
2014
Q2 | $560K | Sell |
22,647
-6,882
| -23% | -$170K | 0.13% | 168 |
|
2014
Q1 | $685K | Buy |
29,529
+11,719
| +66% | +$272K | 0.14% | 164 |
|
2013
Q4 | $411K | Sell |
17,810
-11,719
| -40% | -$270K | 0.2% | 135 |
|
2013
Q3 | $685K | Buy |
29,529
+10,778
| +57% | +$250K | 0.14% | 165 |
|
2013
Q2 | $457K | Buy |
+18,751
| New | +$457K | 0.13% | 175 |
|