LCP
Legacy Capital Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.06M | Buy |
72,874
+300
| +0.4% | +$16.7K | 1.34% | 24 |
|
|
2021
Q4 | $4.6M | Buy |
72,574
+3,184
| +5% | +$202K | 1.49% | 21 |
|
|
2021
Q3 | $3.78M | Sell |
69,390
-555
| -0.8% | -$30.2K | 1.37% | 21 |
|
|
2021
Q2 | $3.71M | Buy |
69,945
+2,155
| +3% | +$114K | 1.33% | 22 |
|
|
2021
Q1 | $3.51M | Buy |
67,790
+1,476
| +2% | +$76.3K | 1.32% | 22 |
|
|
2020
Q4 | $2.97M | Sell |
66,314
-7,969
| -11% | -$357K | 1.16% | 23 |
|
|
2020
Q3 | $2.93M | Sell |
74,283
-20,435
| -22% | -$805K | 1.18% | 23 |
|
|
2020
Q2 | $4.42M | Buy |
94,718
+1,709
| +2% | +$79.7K | 1.9% | 12 |
|
|
2020
Q1 | $3.66M | Sell |
93,009
-75
| -0.1% | -$2.95K | 1.81% | 15 |
|
|
2019
Q4 | $4.46M | Sell |
93,084
-5,560
| -6% | -$267K | 1.8% | 15 |
|
|
2019
Q3 | $4.87M | Sell |
98,644
-4,095
| -4% | -$202K | 2.13% | 8 |
|
|
2019
Q2 | $5.62M | Sell |
102,739
-3,050
| -3% | -$167K | 2.5% | 4 |
|
|
2019
Q1 | $5.71M | Buy |
105,789
+825
| +0.8% | +$44.5K | 2.66% | 5 |
|
|
2018
Q4 | $4.55M | Sell |
104,964
-11,510
| -10% | -$499K | 2.41% | 8 |
|
|
2018
Q3 | $5.67M | Sell |
116,474
-2,775
| -2% | -$135K | 2.61% | 4 |
|
|
2018
Q2 | $5.13M | Sell |
119,249
-2,300
| -2% | -$99K | 2.51% | 7 |
|
|
2018
Q1 | $5.21M | Sell |
121,549
-500
| -0.4% | -$21.4K | 2.61% | 6 |
|
|
2017
Q4 | $4.67M | Sell |
122,049
-375
| -0.3% | -$14.4K | 2.31% | 8 |
|
|
2017
Q3 | $4.12M | Buy |
122,424
+1,155
| +1% | +$38.8K | 2.16% | 13 |
|
|
2017
Q2 | $3.8M | Buy |
121,269
+6,495
| +6% | +$203K | 2.05% | 15 |
|
|
2017
Q1 | $3.88M | Buy |
114,774
+2,899
| +3% | +$98K | 2.18% | 11 |
|
|
2016
Q4 | $3.38M | Buy |
111,875
+2,370
| +2% | +$71.6K | 2.05% | 12 |
|
|
2016
Q3 | $3.47M | Buy |
109,505
+25,995
| +31% | +$825K | 2.19% | 12 |
|
|
2016
Q2 | $2.4M | Buy |
83,510
+29,930
| +56% | +$859K | 1.49% | 23 |
|
|
2016
Q1 | $1.53M | Sell |
53,580
-2,460
| -4% | -$70.1K | 0.98% | 39 |
|
|
2015
Q4 | $1.52M | Sell |
56,040
-5,775
| -9% | -$157K | 0.98% | 38 |
|
|
2015
Q3 | $1.62M | Buy |
61,815
+6,375
| +11% | +$167K | 1.1% | 35 |
|
|
2015
Q2 | $1.52M | Buy |
55,440
+6,350
| +13% | +$174K | 0.99% | 36 |
|
|
2015
Q1 | $1.35M | Buy |
49,090
+38,000
| +343% | +$1.05M | 0.86% | 43 |
|
|
2014
Q4 | $309K | Buy |
11,090
+1,050
| +10% | +$29.3K | 0.2% | 92 |
|
|
2014
Q3 | $253K | Buy |
10,040
+1,600
| +19% | +$40.3K | 0.17% | 98 |
|
|
2014
Q2 | $210K | Buy |
+8,440
| New | +$210K | 0.14% | 106 |
|