LWM
Lenox Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $282K | Buy |
6,061
+538
| +10% | +$25K | 0.09% | 125 |
|
|
2020
Q1 | $217K | Buy |
5,523
+858
| +18% | +$33.7K | 0.07% | 126 |
|
|
2019
Q4 | $224K | Buy |
4,665
+409
| +10% | +$19.6K | 0.06% | 141 |
|
|
2019
Q3 | $210K | Sell |
4,256
-73
| -2% | -$3.6K | 0.06% | 140 |
|
|
2019
Q2 | $236K | Buy |
4,329
+743
| +21% | +$40.5K | 0.07% | 122 |
|
|
2019
Q1 | $194K | Buy |
3,586
+1,069
| +42% | +$57.8K | 0.06% | 128 |
|
|
2018
Q4 | $109K | Sell |
2,517
-56
| -2% | -$2.43K | 0.04% | 148 |
|
|
2018
Q3 | $125K | Sell |
2,573
-479
| -16% | -$23.3K | 0.04% | 172 |
|
|
2018
Q2 | $131K | Sell |
3,052
-10
| -0.3% | -$429 | 0.04% | 152 |
|
|
2018
Q1 | $131K | Sell |
3,062
-20
| -0.6% | -$856 | 0.04% | 154 |
|
|
2017
Q4 | $118K | Sell |
3,082
-985
| -24% | -$37.7K | 0.04% | 152 |
|
|
2017
Q3 | $136K | Buy |
4,067
+775
| +24% | +$25.9K | 0.05% | 144 |
|
|
2017
Q2 | $103K | Sell |
3,292
-38
| -1% | -$1.19K | 0.04% | 146 |
|
|
2017
Q1 | $113K | Sell |
3,330
-491
| -13% | -$16.7K | 0.08% | 54 |
|
|
2016
Q4 | $115K | Buy |
3,821
+228
| +6% | +$6.86K | 0.09% | 56 |
|
|
2016
Q3 | $114K | Sell |
3,593
-242
| -6% | -$7.68K | 0.09% | 52 |
|
|
2016
Q2 | $110K | Buy |
3,835
+995
| +35% | +$28.5K | 0.08% | 58 |
|
|
2016
Q1 | $81K | Sell |
2,840
-576
| -17% | -$16.4K | 0.06% | 76 |
|
|
2015
Q4 | $93K | Sell |
3,416
-1,076
| -24% | -$29.3K | 0.07% | 69 |
|
|
2015
Q3 | $118K | Buy |
4,492
+238
| +6% | +$6.25K | 0.1% | 47 |
|
|
2015
Q2 | $117K | Sell |
4,254
-1,254
| -23% | -$34.5K | 0.09% | 53 |
|
|
2015
Q1 | $152K | Sell |
5,508
-115
| -2% | -$3.17K | 0.11% | 41 |
|
|
2014
Q4 | $156K | Sell |
5,623
-24
| -0.4% | -$666 | 0.1% | 42 |
|
|
2014
Q3 | $142K | Sell |
5,647
-48
| -0.8% | -$1.21K | 0.1% | 48 |
|
|
2014
Q2 | $142K | Buy |
5,695
+915
| +19% | +$22.8K | 0.1% | 53 |
|
|
2014
Q1 | $107K | Buy |
4,780
+50
| +1% | +$1.12K | 0.06% | 75 |
|
|
2013
Q4 | $106K | Buy |
+4,730
| New | +$106K | 0.07% | 76 |
|