Lodestar Investment Counsel’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $12M | Sell |
220,124
-3,200
| -1% | -$175K | 1.24% | 27 |
|
|
2019
Q1 | $12.1M | Buy |
223,324
+10,740
| +5% | +$580K | 1.29% | 28 |
|
|
2018
Q4 | $9.21M | Buy |
212,584
+7,661
| +4% | +$332K | 1.12% | 31 |
|
|
2018
Q3 | $9.97M | Buy |
204,923
+10,175
| +5% | +$495K | 1.08% | 34 |
|
|
2018
Q2 | $8.38M | Buy |
194,748
+1,470
| +0.8% | +$63.3K | 0.97% | 42 |
|
|
2018
Q1 | $8.29M | Buy |
193,278
+4,950
| +3% | +$212K | 0.97% | 40 |
|
|
2017
Q4 | $7.21M | Buy |
188,328
+8,675
| +5% | +$332K | 0.83% | 44 |
|
|
2017
Q3 | $6.04M | Buy |
179,653
+9,100
| +5% | +$306K | 0.74% | 47 |
|
|
2017
Q2 | $5.34M | Buy |
170,553
+128,909
| +310% | +$4.03M | 0.68% | 50 |
|
|
2017
Q1 | $1.41M | Sell |
41,644
-100
| -0.2% | -$3.38K | 0.18% | 69 |
|
|
2016
Q4 | $1.26M | Buy |
41,744
+638
| +2% | +$19.3K | 0.17% | 70 |
|
|
2016
Q3 | $1.3M | Buy |
41,106
+756
| +2% | +$24K | 0.18% | 67 |
|
|
2016
Q2 | $1.16M | Sell |
40,350
-100
| -0.2% | -$2.87K | 0.16% | 68 |
|
|
2016
Q1 | $1.15M | Buy |
40,450
+12,670
| +46% | +$361K | 0.17% | 72 |
|
|
2015
Q4 | $754K | Sell |
27,780
-225
| -0.8% | -$6.11K | 0.12% | 84 |
|
|
2015
Q3 | $735K | Buy |
28,005
+1,024
| +4% | +$26.9K | 0.12% | 82 |
|
|
2015
Q2 | $741K | Hold |
26,981
| – | – | 0.12% | 84 |
|
|
2015
Q1 | $743K | Buy |
26,981
+2,800
| +12% | +$77.1K | 0.11% | 86 |
|
|
2014
Q4 | $673K | Sell |
24,181
-2,532
| -9% | -$70.5K | 0.19% | 62 |
|
|
2014
Q3 | $672K | Sell |
26,713
-4,834
| -15% | -$122K | 0.21% | 62 |
|
|
2014
Q2 | $784K | Hold |
31,547
| – | – | 0.24% | 59 |
|
|
2014
Q1 | $707K | Buy |
31,547
+18,832
| +148% | +$422K | 0.22% | 63 |
|
|
2013
Q4 | $285K | Hold |
12,715
| – | – | 0.09% | 85 |
|
|
2013
Q3 | $298K | Buy |
12,715
+1,500
| +13% | +$35.2K | 0.11% | 83 |
|
|
2013
Q2 | $273K | Buy |
+11,215
| New | +$273K | 0.1% | 81 |
|