JAM
Jolley Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.82M | Sell |
97,283
-1,128
| -1% | -$44.3K | 2.94% | 11 |
|
|
2019
Q4 | $4.72M | Buy |
98,411
+256
| +0.3% | +$12.3K | 2.68% | 18 |
|
|
2019
Q3 | $4.85M | Buy |
98,155
+258
| +0.3% | +$12.7K | 3.15% | 10 |
|
|
2019
Q2 | $5.36M | Sell |
97,897
-1,900
| -2% | -$104K | 3.44% | 2 |
|
|
2019
Q1 | $5.39M | Sell |
99,797
-6,022
| -6% | -$325K | 3.9% | 2 |
|
|
2018
Q4 | $4.59M | Buy |
105,819
+5,052
| +5% | +$219K | 3.52% | 6 |
|
|
2018
Q3 | $4.9M | Sell |
100,767
-323
| -0.3% | -$15.7K | 3.29% | 6 |
|
|
2018
Q2 | $4.35M | Sell |
101,090
-6,158
| -6% | -$265K | 2.91% | 13 |
|
|
2018
Q1 | $4.6M | Sell |
107,248
-27,917
| -21% | -$1.2M | 2.79% | 14 |
|
|
2017
Q4 | $5.18M | Sell |
135,165
-1,099
| -0.8% | -$42.1K | 3.29% | 3 |
|
|
2017
Q3 | $4.58M | Sell |
136,264
-707
| -0.5% | -$23.8K | 3.11% | 3 |
|
|
2017
Q2 | $4.29M | Buy |
136,971
+1,966
| +1% | +$61.5K | 3% | 5 |
|
|
2017
Q1 | $4.56M | Sell |
135,005
-916
| -0.7% | -$31K | 3.28% | 4 |
|
|
2016
Q4 | $4.11M | Sell |
135,921
-930
| -0.7% | -$28.1K | 2.95% | 12 |
|
|
2016
Q3 | $4.34M | Sell |
136,851
-1,340
| -1% | -$42.5K | 3.51% | 2 |
|
|
2016
Q2 | $3.97M | Buy |
138,191
+516
| +0.4% | +$14.8K | 3.19% | 5 |
|
|
2016
Q1 | $3.92M | Buy |
137,675
+6,531
| +5% | +$186K | 3.57% | 2 |
|
|
2015
Q4 | $3.56M | Sell |
131,144
-1,227
| -0.9% | -$33.3K | 3.39% | 6 |
|
|
2015
Q3 | $3.48M | Sell |
132,371
-516
| -0.4% | -$13.5K | 3.52% | 5 |
|
|
2015
Q2 | $3.65M | Sell |
132,887
-2,862
| -2% | -$78.6K | 3.32% | 9 |
|
|
2015
Q1 | $3.74M | Sell |
135,749
-2,803
| -2% | -$77.1K | 3.1% | 9 |
|
|
2014
Q4 | $3.85M | Buy |
138,552
+109
| +0.1% | +$3.03K | 3.19% | 9 |
|
|
2014
Q3 | $3.49M | Sell |
138,443
-936
| -0.7% | -$23.6K | 2.81% | 23 |
|
|
2014
Q2 | $3.46M | Sell |
139,379
-5,286
| -4% | -$131K | 2.55% | 25 |
|
|
2014
Q1 | $3.24M | Sell |
144,665
-5,197
| -3% | -$117K | 2.41% | 27 |
|
|
2013
Q4 | $3.36M | Buy |
149,862
+5,346
| +4% | +$120K | 2.65% | 24 |
|
|
2013
Q3 | $3.39M | Sell |
144,516
-3,346
| -2% | -$78.4K | 2.82% | 15 |
|
|
2013
Q2 | $3.6M | Buy |
+147,862
| New | +$3.6M | 2.91% | 13 |
|