Lombardia Capital Partners’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,513
| Closed | -$302K | – | 181 |
|
|
2016
Q2 | $302K | Hold |
10,513
| – | – | 0.02% | 177 |
|
|
2016
Q1 | $299K | Sell |
10,513
-1,244
| -11% | -$35.4K | 0.02% | 191 |
|
|
2015
Q4 | $319K | Hold |
11,757
| – | – | 0.02% | 179 |
|
|
2015
Q3 | $309K | Hold |
11,757
| – | – | 0.01% | 174 |
|
|
2015
Q2 | $323K | Sell |
11,757
-428,440
| -97% | -$11.8M | 0.01% | 194 |
|
|
2015
Q1 | $12.1M | Sell |
440,197
-119,183
| -21% | -$3.28M | 0.36% | 103 |
|
|
2014
Q4 | $15.6M | Buy |
559,380
+127,139
| +29% | +$3.54M | 0.45% | 93 |
|
|
2014
Q3 | $10.9M | Buy |
432,241
+98,080
| +29% | +$2.47M | 0.32% | 128 |
|
|
2014
Q2 | $8.3M | Buy |
334,161
+6,904
| +2% | +$172K | 0.22% | 138 |
|
|
2014
Q1 | $7.34M | Sell |
327,257
-10,435
| -3% | -$234K | 0.2% | 145 |
|
|
2013
Q4 | $7.57M | Sell |
337,692
-369,701
| -52% | -$8.29M | 0.22% | 126 |
|
|
2013
Q3 | $16.6M | Sell |
707,393
-25,580
| -3% | -$599K | 0.53% | 74 |
|
|
2013
Q2 | $17.8M | Buy |
+732,973
| New | +$17.8M | 0.6% | 69 |
|