Lourd Capital’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.03M | Buy |
18,768
+2,771
| +17% | +$152K | 0.1% | 38 |
|
|
2019
Q1 | $864K | Sell |
15,997
-3,580
| -18% | -$193K | 0.08% | 42 |
|
|
2018
Q4 | $848K | Buy |
19,577
+91
| +0.5% | +$3.94K | 0.07% | 70 |
|
|
2018
Q3 | $948K | Sell |
19,486
-5,385
| -22% | -$262K | 0.06% | 65 |
|
|
2018
Q2 | $1.07M | Buy |
24,871
+32
| +0.1% | +$1.38K | 0.15% | 44 |
|
|
2018
Q1 | $1.07M | Buy |
24,839
+246
| +1% | +$10.5K | 0.14% | 51 |
|
|
2017
Q4 | $942K | Buy |
24,593
+4,734
| +24% | +$181K | 0.06% | 76 |
|
|
2017
Q3 | $668K | Buy |
19,859
+1,021
| +5% | +$34.3K | 0.06% | 47 |
|
|
2017
Q2 | $590K | Sell |
18,838
-406
| -2% | -$12.7K | 0.06% | 50 |
|
|
2017
Q1 | $650K | Buy |
19,244
+2,670
| +16% | +$90.2K | 0.06% | 44 |
|
|
2016
Q4 | $501K | Buy |
16,574
+144
| +0.9% | +$4.35K | 0.05% | 55 |
|
|
2016
Q3 | $521K | Sell |
16,430
-2,174
| -12% | -$68.9K | 0.06% | 52 |
|
|
2016
Q2 | $534K | Buy |
18,604
+370
| +2% | +$10.6K | 0.15% | 52 |
|
|
2016
Q1 | $519K | Buy |
18,234
+2,201
| +14% | +$62.6K | 0.06% | 57 |
|
|
2015
Q4 | $435K | Buy |
16,033
+1,955
| +14% | +$53K | 0.05% | 67 |
|
|
2015
Q3 | $370K | Buy |
14,078
+20
| +0.1% | +$526 | 0.04% | 70 |
|
|
2015
Q2 | $386K | Buy |
14,058
+306
| +2% | +$8.4K | 0.04% | 73 |
|
|
2015
Q1 | $379K | Buy |
13,752
+309
| +2% | +$8.52K | 0.04% | 76 |
|
|
2014
Q4 | $374K | Buy |
13,443
+620
| +5% | +$17.2K | 0.04% | 72 |
|
|
2014
Q3 | $323K | Buy |
12,823
+367
| +3% | +$9.24K | 0.03% | 80 |
|
|
2014
Q2 | $310K | Buy |
12,456
+148
| +1% | +$3.68K | 0.03% | 85 |
|
|
2014
Q1 | $276K | Sell |
12,308
-2,175
| -15% | -$48.8K | 0.03% | 88 |
|
|
2013
Q4 | $325K | Hold |
14,483
| – | – | 0.04% | 75 |
|
|
2013
Q3 | $339K | Sell |
14,483
-696
| -5% | -$16.3K | 0.04% | 69 |
|
|
2013
Q2 | $369K | Buy |
+15,179
| New | +$369K | 0.04% | 69 |
|