Islay Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200
| Closed | -$9K | – | 251 |
|
|
2022
Q2 | $9K | Hold |
200
| – | – | 0.01% | 240 |
|
|
2022
Q1 | $11K | Hold |
200
| – | – | 0.01% | 240 |
|
|
2021
Q4 | $13K | Hold |
200
| – | – | 0.01% | 231 |
|
|
2021
Q3 | $11K | Hold |
200
| – | – | 0.01% | 247 |
|
|
2021
Q2 | $11K | Hold |
200
| – | – | 0.01% | 245 |
|
|
2021
Q1 | $10K | Sell |
200
-1,665
| -89% | -$83.3K | 0.01% | 234 |
|
|
2020
Q4 | $83K | Sell |
1,865
-8,403
| -82% | -$374K | 0.07% | 146 |
|
|
2020
Q3 | $404K | Buy |
10,268
+2,170
| +27% | +$85.4K | 0.42% | 45 |
|
|
2020
Q2 | $378K | Buy |
8,098
+8,078
| +40,390% | +$377K | 0.44% | 48 |
|
|
2020
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 248 |
|