IAA
Ironsides Asset Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,114
| Closed | -$205K | – | 71 |
|
|
2024
Q1 | $205K | Buy |
+4,114
| New | +$205K | 0.07% | 74 |
|
|
2017
Q1 | – | Sell |
-23,513
| Closed | -$711K | – | 92 |
|
|
2016
Q4 | $711K | Sell |
23,513
-1,402
| -6% | -$42.4K | 0.19% | 84 |
|
|
2016
Q3 | $790K | Buy |
24,915
+1,232
| +5% | +$39.1K | 0.21% | 84 |
|
|
2016
Q2 | $679K | Sell |
23,683
-8,394
| -26% | -$241K | 0.21% | 74 |
|
|
2016
Q1 | $913K | Buy |
32,077
+5,556
| +21% | +$158K | 0.23% | 86 |
|
|
2015
Q4 | $720K | Sell |
26,521
-8,206
| -24% | -$223K | 0.19% | 83 |
|
|
2015
Q3 | $912K | Buy |
34,727
+17,879
| +106% | +$470K | 0.26% | 76 |
|
|
2015
Q2 | $463K | Buy |
16,848
+97
| +0.6% | +$2.67K | 0.13% | 107 |
|
|
2015
Q1 | $461K | Sell |
16,751
-2,005
| -11% | -$55.2K | 0.13% | 108 |
|
|
2014
Q4 | $522K | Sell |
18,756
-3,435
| -15% | -$95.6K | 0.14% | 104 |
|
|
2014
Q3 | $559K | Sell |
22,191
-2,222
| -9% | -$56K | 0.16% | 98 |
|
|
2014
Q2 | $607K | Buy |
+24,413
| New | +$607K | 0.18% | 95 |
|