MA
Marshwinds Advisory’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $4.18M | Sell |
96,523
-2,669
| -3% | -$116K | 2.24% | 10 |
|
|
2018
Q3 | $4.83M | Sell |
99,192
-1,037
| -1% | -$50.5K | 2.2% | 7 |
|
|
2018
Q2 | $4.31M | Sell |
100,229
-1,398
| -1% | -$60.2K | 2.04% | 11 |
|
|
2018
Q1 | $4.36M | Sell |
101,627
-298
| -0.3% | -$12.8K | 2.07% | 12 |
|
|
2017
Q4 | $3.9M | Sell |
101,925
-8,147
| -7% | -$312K | 1.81% | 16 |
|
|
2017
Q3 | $3.7M | Sell |
110,072
-1,575
| -1% | -$53K | 1.72% | 19 |
|
|
2017
Q2 | $3.5M | Sell |
111,647
-1,551
| -1% | -$48.6K | 1.65% | 20 |
|
|
2017
Q1 | $3.83M | Sell |
113,198
-4,025
| -3% | -$136K | 1.78% | 17 |
|
|
2016
Q4 | $3.54M | Sell |
117,223
-425
| -0.4% | -$12.8K | 1.69% | 19 |
|
|
2016
Q3 | $3.73M | Sell |
117,648
-1,600
| -1% | -$50.8K | 1.82% | 16 |
|
|
2016
Q2 | $3.42M | Buy |
119,248
+22
| +0% | +$631 | 1.67% | 16 |
|
|
2016
Q1 | $3.39M | Sell |
119,226
-2,799
| -2% | -$79.7K | 1.74% | 16 |
|
|
2015
Q4 | $3.31M | Sell |
122,025
-4,050
| -3% | -$110K | 1.73% | 16 |
|
|
2015
Q3 | $3.31M | Sell |
126,075
-1,125
| -0.9% | -$29.5K | 1.78% | 14 |
|
|
2015
Q2 | $3.49M | Sell |
127,200
-3,720
| -3% | -$102K | 1.76% | 18 |
|
|
2015
Q1 | $3.6M | Sell |
130,920
-310
| -0.2% | -$8.53K | 1.71% | 15 |
|
|
2014
Q4 | $3.65M | Sell |
131,230
-1,050
| -0.8% | -$29.2K | 1.72% | 14 |
|
|
2014
Q3 | $3.33M | Sell |
132,280
-125
| -0.1% | -$3.15K | 1.65% | 15 |
|
|
2014
Q2 | $3.29M | Buy |
132,405
+950
| +0.7% | +$23.6K | 1.58% | 18 |
|
|
2014
Q1 | $2.95M | Buy |
131,455
+50,951
| +63% | +$1.14M | 1.49% | 18 |
|
|
2013
Q4 | $1.81M | Buy |
80,504
+15,976
| +25% | +$358K | 0.96% | 33 |
|
|
2013
Q3 | $1.51M | Buy |
64,528
+1,951
| +3% | +$45.7K | 0.87% | 35 |
|
|
2013
Q2 | $1.52M | Buy |
+62,577
| New | +$1.52M | 0.91% | 36 |
|