MCM
McGlinn Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$55K | – | 56 |
|
|
2015
Q1 | $55K | Sell |
2,000
-2,300
| -53% | -$63.3K | 0.15% | 59 |
|
|
2014
Q4 | $120K | Sell |
4,300
-4,500
| -51% | -$126K | 0.29% | 61 |
|
|
2014
Q3 | $221K | Hold |
8,800
| – | – | 0.45% | 51 |
|
|
2014
Q2 | $219K | Sell |
8,800
-21,700
| -71% | -$540K | 0.47% | 50 |
|
|
2014
Q1 | $684K | Sell |
30,500
-500
| -2% | -$11.2K | 1.43% | 28 |
|
|
2013
Q4 | $695K | Hold |
31,000
| – | – | 1.58% | 24 |
|
|
2013
Q3 | $726K | Sell |
31,000
-4,500
| -13% | -$105K | 1.77% | 20 |
|
|
2013
Q2 | $864K | Buy |
+35,500
| New | +$864K | 2.36% | 13 |
|