MCA
Mercer Capital Advisers’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $257K | Hold |
4,725
| – | – | 0.14% | 83 |
|
|
2021
Q2 | $250K | Hold |
4,725
| – | – | 0.12% | 89 |
|
|
2021
Q1 | $244K | Hold |
4,725
| – | – | 0.13% | 85 |
|
|
2020
Q4 | $211K | Hold |
4,725
| – | – | 0.12% | 90 |
|
|
2020
Q3 | $186K | Sell |
4,725
-1,800
| -28% | -$70.9K | 0.11% | 86 |
|
|
2020
Q2 | $304K | Hold |
6,525
| – | – | 0.19% | 67 |
|
|
2020
Q1 | $256K | Hold |
6,525
| – | – | 0.19% | 68 |
|
|
2019
Q4 | $313K | Hold |
6,525
| – | – | 0.19% | 75 |
|
|
2019
Q3 | $322K | Hold |
6,525
| – | – | 0.21% | 69 |
|
|
2019
Q2 | $357K | Hold |
6,525
| – | – | 0.23% | 65 |
|
|
2019
Q1 | $352K | Hold |
6,525
| – | – | 0.24% | 64 |
|
|
2018
Q4 | $283K | Buy |
6,525
+300
| +5% | +$13K | 0.21% | 71 |
|
|
2018
Q3 | $303K | Hold |
6,225
| – | – | 0.2% | 73 |
|
|
2018
Q2 | $268K | Hold |
6,225
| – | – | 0.19% | 80 |
|
|
2018
Q1 | $267K | Buy |
6,225
+1,500
| +32% | +$64.3K | 0.2% | 79 |
|
|
2017
Q4 | $181K | Hold |
4,725
| – | – | 0.13% | 95 |
|
|
2017
Q3 | $159K | Sell |
4,725
-35
| -0.7% | -$1.18K | 0.12% | 103 |
|
|
2017
Q2 | $149K | Hold |
4,760
| – | – | 0.11% | 108 |
|
|
2017
Q1 | $161K | Hold |
4,760
| – | – | 0.12% | 105 |
|
|
2016
Q4 | $144K | Hold |
4,760
| – | – | 0.12% | 107 |
|
|
2016
Q3 | $151K | Hold |
4,760
| – | – | 0.12% | 102 |
|
|
2016
Q2 | $137K | Buy |
4,760
+35
| +0.7% | +$1.01K | 0.11% | 104 |
|
|
2016
Q1 | $134K | Hold |
4,725
| – | – | 0.11% | 101 |
|
|
2015
Q4 | $128K | Hold |
4,725
| – | – | 0.11% | 104 |
|
|
2015
Q3 | $124K | Hold |
4,725
| – | – | 0.12% | 104 |
|
|
2015
Q2 | $130K | Hold |
4,725
| – | – | 0.12% | 107 |
|
|
2015
Q1 | $130K | Hold |
4,725
| – | – | 0.12% | 105 |
|
|
2014
Q4 | $131K | Buy |
+4,725
| New | +$131K | 0.12% | 104 |
|