MCTIC
MacGuire Cheswick & Tuttle Investment Counsel’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.92M | Hold |
44,211
| – | – | 0.4% | 52 |
|
|
2018
Q3 | $2.15M | Buy |
44,211
+32
| +0.1% | +$1.56K | 0.37% | 53 |
|
|
2018
Q2 | $1.9M | Hold |
44,179
| – | – | 0.35% | 56 |
|
|
2018
Q1 | $1.9M | Sell |
44,179
-87
| -0.2% | -$3.73K | 0.35% | 55 |
|
|
2017
Q4 | $1.7M | Hold |
44,266
| – | – | 0.31% | 59 |
|
|
2017
Q3 | $1.49M | Hold |
44,266
| – | – | 0.29% | 57 |
|
|
2017
Q2 | $1.39M | Sell |
44,266
-30
| -0.1% | -$939 | 0.28% | 58 |
|
|
2017
Q1 | $1.5M | Buy |
44,296
+250
| +0.6% | +$8.45K | 0.29% | 57 |
|
|
2016
Q4 | $1.33M | Buy |
44,046
+160
| +0.4% | +$4.84K | 0.27% | 58 |
|
|
2016
Q3 | $1.39M | Sell |
43,886
-35
| -0.1% | -$1.11K | 0.31% | 54 |
|
|
2016
Q2 | $1.26M | Sell |
43,921
-337
| -0.8% | -$9.67K | 0.28% | 53 |
|
|
2016
Q1 | $1.26M | Sell |
44,258
-800
| -2% | -$22.8K | 0.29% | 52 |
|
|
2015
Q4 | $1.22M | Sell |
45,058
-1,025
| -2% | -$27.8K | 0.27% | 55 |
|
|
2015
Q3 | $1.21M | Sell |
46,083
-600
| -1% | -$15.8K | 0.3% | 54 |
|
|
2015
Q2 | $1.28M | Sell |
46,683
-2,500
| -5% | -$68.7K | 0.29% | 57 |
|
|
2015
Q1 | $1.35M | Sell |
49,183
-1,345
| -3% | -$37K | 0.31% | 58 |
|
|
2014
Q4 | $1.41M | Sell |
50,528
-2,500
| -5% | -$69.5K | 0.31% | 60 |
|
|
2014
Q3 | $1.34M | Sell |
53,028
-210
| -0.4% | -$5.29K | 0.31% | 59 |
|
|
2014
Q2 | $1.32M | Sell |
53,238
-2,100
| -4% | -$52.2K | 0.31% | 57 |
|
|
2014
Q1 | $1.24M | Sell |
55,338
-5,985
| -10% | -$134K | 0.3% | 56 |
|
|
2013
Q4 | $1.38M | Sell |
61,323
-2,680
| -4% | -$60.1K | 0.33% | 56 |
|
|
2013
Q3 | $1.5M | Buy |
64,003
+215
| +0.3% | +$5.04K | 0.41% | 51 |
|
|
2013
Q2 | $1.55M | Buy |
+63,788
| New | +$1.55M | 0.44% | 52 |
|