Miles Capital’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $388K | Buy |
9,872
+196
| +2% | +$7.7K | 0.42% | 66 |
|
|
2019
Q4 | $464K | Buy |
9,676
+318
| +3% | +$15.2K | 0.37% | 78 |
|
|
2019
Q3 | $462K | Sell |
9,358
-5,922
| -39% | -$292K | 0.38% | 76 |
|
|
2019
Q2 | $836K | Buy |
15,280
+737
| +5% | +$40.3K | 0.68% | 40 |
|
|
2019
Q1 | $785K | Buy |
14,543
+4,896
| +51% | +$264K | 0.68% | 47 |
|
|
2018
Q4 | $418K | Buy |
9,647
+469
| +5% | +$20.3K | 0.41% | 67 |
|
|
2018
Q3 | $447K | Sell |
9,178
-3,553
| -28% | -$173K | 0.36% | 71 |
|
|
2018
Q2 | $548K | Sell |
12,731
-130
| -1% | -$5.6K | 0.34% | 60 |
|
|
2018
Q1 | $552K | Buy |
12,861
+3,766
| +41% | +$162K | 0.3% | 64 |
|
|
2017
Q4 | $348K | Sell |
9,095
-486
| -5% | -$18.6K | 0.2% | 83 |
|
|
2017
Q3 | $322K | Sell |
9,581
-1,053
| -10% | -$35.4K | 0.18% | 86 |
|
|
2017
Q2 | $333K | Buy |
10,634
+392
| +4% | +$12.3K | 0.18% | 96 |
|
|
2017
Q1 | $346K | Buy |
10,242
+2,087
| +26% | +$70.5K | 0.19% | 81 |
|
|
2016
Q4 | $246K | Sell |
8,155
-4,646
| -36% | -$140K | 0.15% | 110 |
|
|
2016
Q3 | $406K | Sell |
12,801
-5,515
| -30% | -$175K | 0.27% | 63 |
|
|
2016
Q2 | $525K | Sell |
18,316
-36,683
| -67% | -$1.05M | 0.36% | 63 |
|
|
2016
Q1 | $1.57M | Sell |
54,999
-1,081
| -2% | -$30.8K | 1.05% | 11 |
|
|
2015
Q4 | $1.52M | Sell |
56,080
-797
| -1% | -$21.6K | 1.04% | 14 |
|
|
2015
Q3 | $1.49M | Sell |
56,877
-1,255
| -2% | -$32.9K | 1.07% | 13 |
|
|
2015
Q2 | $1.6M | Buy |
58,132
+10,197
| +21% | +$280K | 1.05% | 15 |
|
|
2015
Q1 | $1.32M | Sell |
47,935
-1,878
| -4% | -$51.7K | 0.78% | 30 |
|
|
2014
Q4 | $1.39M | Buy |
49,813
+26,968
| +118% | +$750K | 0.75% | 37 |
|
|
2014
Q3 | $575K | Sell |
22,845
-250
| -1% | -$6.29K | 0.3% | 69 |
|
|
2014
Q2 | $574K | Sell |
23,095
-33,050
| -59% | -$821K | 0.29% | 70 |
|
|
2014
Q1 | $1.26M | Sell |
56,145
-621
| -1% | -$13.9K | 0.65% | 46 |
|
|
2013
Q4 | $1.27M | Buy |
+56,766
| New | +$1.27M | 0.62% | 45 |
|