Mid Continent Capital’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $475K | Sell |
18,100
-3,650
| -17% | -$95.8K | 0.03% | 206 |
|
|
2015
Q2 | $597K | Buy |
21,750
+3,450
| +19% | +$94.7K | 0.03% | 215 |
|
|
2015
Q1 | $504K | Buy |
18,300
+6,000
| +49% | +$165K | 0.03% | 232 |
|
|
2014
Q4 | $342K | Hold |
12,300
| – | – | 0.02% | 252 |
|
|
2014
Q3 | $309K | Hold |
12,300
| – | – | 0.02% | 270 |
|
|
2014
Q2 | $306K | Hold |
12,300
| – | – | 0.02% | 267 |
|
|
2014
Q1 | $275K | Sell |
12,300
-32,000
| -72% | -$715K | 0.02% | 275 |
|
|
2013
Q4 | $993K | Buy |
44,300
+34,000
| +330% | +$762K | 0.06% | 178 |
|
|
2013
Q3 | $241K | Buy |
+10,300
| New | +$241K | 0.02% | 287 |
|