IP
Isthmus Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-250
| Closed | -$13K | – | 175 |
|
|
2021
Q2 | $13K | Buy |
+250
| New | +$13K | ﹤0.01% | 233 |
|
|
2019
Q1 | – | Sell |
-178,462
| Closed | -$7.73M | – | 146 |
|
|
2018
Q4 | $7.73M | Sell |
178,462
-156
| -0.1% | -$6.76K | 2.32% | 8 |
|
|
2018
Q3 | $8.69M | Sell |
178,618
-3,235
| -2% | -$157K | 2.19% | 9 |
|
|
2018
Q2 | $7.83M | Sell |
181,853
-3,700
| -2% | -$159K | 2.04% | 7 |
|
|
2018
Q1 | $7.96M | Sell |
185,553
-7,157
| -4% | -$307K | 2.15% | 5 |
|
|
2017
Q4 | $7.38M | Sell |
192,710
-4,219
| -2% | -$162K | 2.01% | 19 |
|
|
2017
Q3 | $6.62M | Sell |
196,929
-1,642
| -0.8% | -$55.2K | 1.86% | 22 |
|
|
2017
Q2 | $6.22M | Sell |
198,571
-2,770
| -1% | -$86.7K | 1.82% | 26 |
|
|
2017
Q1 | $6.81M | Sell |
201,341
-314
| -0.2% | -$10.6K | 2% | 13 |
|
|
2016
Q4 | $6.09M | Buy |
201,655
+1,242
| +0.6% | +$37.5K | 1.84% | 22 |
|
|
2016
Q3 | $6.08M | Sell |
200,413
-2,735
| -1% | -$83K | 1.93% | 20 |
|
|
2016
Q2 | $5.83M | Sell |
203,148
-209
| -0.1% | -$6K | 1.92% | 22 |
|
|
2016
Q1 | $5.79M | Buy |
203,357
+9,716
| +5% | +$277K | 1.93% | 21 |
|
|
2015
Q4 | $5.26M | Sell |
193,641
-2,059
| -1% | -$55.9K | 1.83% | 24 |
|
|
2015
Q3 | $5.14M | Sell |
195,700
-259
| -0.1% | -$6.8K | 1.88% | 23 |
|
|
2015
Q2 | $5.38M | Sell |
195,959
-842
| -0.4% | -$23.1K | 1.78% | 29 |
|
|
2015
Q1 | $5.42M | Buy |
196,801
+3,008
| +2% | +$82.8K | 1.83% | 27 |
|
|
2014
Q4 | $5.39M | Buy |
+193,793
| New | +$5.39M | 1.83% | 27 |
|