Kays Financial Advisory’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.44M | Buy |
87,322
+3,108
| +4% | +$135K | 0.55% | 33 |
|
|
2020
Q2 | $3.93M | Buy |
84,214
+1,446
| +2% | +$63.4K | 0.68% | 29 |
|
|
2020
Q1 | $3.25M | Buy |
82,768
+4,583
| +6% | +$201K | 0.67% | 27 |
|
|
2019
Q4 | $3.75M | Buy |
78,185
+3,612
| +5% | +$168K | 0.66% | 29 |
|
|
2019
Q3 | $3.68M | Sell |
74,573
-693
| -0.9% | -$36K | 0.68% | 26 |
|
|
2019
Q2 | $4.12M | Sell |
75,266
-3,365
| -4% | -$186K | 0.76% | 21 |
|
|
2019
Q1 | $4.25M | Buy |
78,631
+6,861
| +10% | +$333K | 0.82% | 21 |
|
|
2018
Q4 | $3.11M | Buy |
71,770
+2,410
| +3% | +$110K | 0.71% | 27 |
|
|
2018
Q3 | $3.37M | Sell |
69,360
-4,378
| -6% | -$197K | 0.72% | 23 |
|
|
2018
Q2 | $3.17M | Buy |
73,738
+765
| +1% | +$33.4K | 0.7% | 27 |
|
|
2018
Q1 | $3.13M | Sell |
72,973
-3,298
| -4% | -$140K | 0.72% | 23 |
|
|
2017
Q4 | $2.92M | Buy |
76,271
+1,195
| +2% | +$42.7K | 0.85% | 22 |
|
|
2017
Q3 | $2.52M | Buy |
75,076
+2,140
| +3% | +$68.1K | 0.81% | 23 |
|
|
2017
Q2 | $2.28M | Buy |
72,936
+3,526
| +5% | +$115K | 0.77% | 25 |
|
|
2017
Q1 | $2.35M | Buy |
69,410
+6,811
| +11% | +$221K | 0.84% | 22 |
|
|
2016
Q4 | $1.89M | Buy |
62,599
+6,138
| +11% | +$187K | 0.74% | 28 |
|
|
2016
Q3 | $1.79M | Buy |
56,461
+7,679
| +16% | +$236K | 0.76% | 21 |
|
|
2016
Q2 | $1.4M | Buy |
48,782
+7,144
| +17% | +$201K | 0.63% | 29 |
|
|
2016
Q1 | $1.19M | Buy |
41,638
+21,283
| +105% | +$548K | 0.59% | 25 |
|
|
2015
Q4 | $553K | Buy |
20,355
+1,868
| +10% | +$51.5K | 0.29% | 42 |
|
|
2015
Q3 | $485K | Buy |
18,487
+4,648
| +34% | +$126K | 0.28% | 44 |
|
|
2015
Q2 | $380K | Buy |
13,839
+808
| +6% | +$23.2K | 0.22% | 47 |
|
|
2015
Q1 | $359K | Buy |
13,031
+3,992
| +44% | +$112K | 0.21% | 42 |
|
|
2014
Q4 | $251K | Buy |
+9,039
| New | +$233K | 0.17% | 53 |
|
Other funds holding CSCO
