MF
MHI Funds’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.14M | Sell |
29,105
-16,488
| -36% | -$648K | 3.3% | 12 |
|
|
2019
Q4 | $2.19M | Sell |
45,593
-3,253
| -7% | -$156K | 2.78% | 23 |
|
|
2019
Q3 | $2.41M | Sell |
48,846
-753
| -2% | -$37.2K | 2.81% | 19 |
|
|
2019
Q2 | $2.72M | Sell |
49,599
-251
| -0.5% | -$13.7K | 3.18% | 10 |
|
|
2019
Q1 | $2.69M | Sell |
49,850
-11,534
| -19% | -$623K | 3.12% | 8 |
|
|
2018
Q4 | $2.66M | Buy |
61,384
+13,080
| +27% | +$567K | 2.82% | 12 |
|
|
2018
Q3 | $2.35M | Sell |
48,304
-498
| -1% | -$24.2K | 1.99% | 28 |
|
|
2018
Q2 | $2.1M | Sell |
48,802
-21,541
| -31% | -$927K | 1.8% | 32 |
|
|
2018
Q1 | $3.02M | Sell |
70,343
-54,379
| -44% | -$2.33M | 2.62% | 13 |
|
|
2017
Q4 | $4.78M | Buy |
+124,722
| New | +$4.78M | 4.14% | 1 |
|