LPC
Loeb Partners Corp’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,100
| Closed | -$59K | – | 35 |
|
|
2019
Q1 | $59K | Buy |
1,100
+450
| +69% | +$24.1K | 1.21% | 20 |
|
|
2018
Q4 | $28K | Sell |
650
-5,200
| -89% | -$224K | 0.01% | 190 |
|
|
2018
Q3 | $285K | Sell |
5,850
-5,550
| -49% | -$270K | 0.11% | 124 |
|
|
2018
Q2 | $491K | Buy |
11,400
+9,200
| +418% | +$396K | 0.12% | 125 |
|
|
2018
Q1 | $94K | Buy |
+2,200
| New | +$94K | 0.04% | 118 |
|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$939K | – | 165 |
|
|
2017
Q2 | $939K | Buy |
+30,000
| New | +$939K | 0.27% | 87 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$317K | – | 159 |
|
|
2016
Q3 | $317K | Buy |
+10,000
| New | +$317K | 0.11% | 122 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$285K | – | 169 |
|
|
2016
Q1 | $285K | Hold |
10,000
| – | – | 0.1% | 124 |
|
|
2015
Q4 | $272K | Hold |
10,000
| – | – | 0.09% | 132 |
|
|
2015
Q3 | $262K | Hold |
10,000
| – | – | 0.1% | 135 |
|
|
2015
Q2 | $275K | Hold |
10,000
| – | – | 0.08% | 145 |
|
|
2015
Q1 | $275K | Sell |
10,000
-20,000
| -67% | -$550K | 0.08% | 150 |
|
|
2014
Q4 | $834K | Buy |
+30,000
| New | +$834K | 0.25% | 90 |
|