JWM
Jacobus Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,193
| Closed | -$176K | – | 227 |
|
|
2016
Q1 | $176K | Buy |
6,193
+1,268
| +26% | +$36K | 0.05% | 206 |
|
|
2015
Q4 | $134K | Hold |
4,925
| – | – | 0.04% | 245 |
|
|
2015
Q3 | $129K | Hold |
4,925
| – | – | 0.04% | 252 |
|
|
2015
Q2 | $135K | Hold |
4,925
| – | – | 0.03% | 265 |
|
|
2015
Q1 | $136K | Hold |
4,925
| – | – | 0.04% | 255 |
|
|
2014
Q4 | $137K | Sell |
4,925
-4,700
| -49% | -$131K | 0.04% | 251 |
|
|
2014
Q3 | $242K | Buy |
9,625
+2,715
| +39% | +$68.3K | 0.07% | 189 |
|
|
2014
Q2 | $172K | Hold |
6,910
| – | – | 0.04% | 234 |
|
|
2014
Q1 | $155K | Sell |
6,910
-2,378
| -26% | -$53.3K | 0.04% | 247 |
|
|
2013
Q4 | $208K | Sell |
9,288
-7,232
| -44% | -$162K | 0.06% | 203 |
|
|
2013
Q3 | $387K | Hold |
16,520
| – | – | 0.14% | 120 |
|
|
2013
Q2 | $402K | Buy |
+16,520
| New | +$402K | 0.15% | 111 |
|