MWP
MYCIO Wealth Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,006
| Closed | -$1.06M | – | 91 |
|
|
2019
Q4 | $1.06M | Buy |
22,006
+4,441
| +25% | +$213K | 0.07% | 125 |
|
|
2019
Q3 | $868K | Buy |
17,565
+891
| +5% | +$44K | 0.06% | 127 |
|
|
2019
Q2 | $913K | Buy |
16,674
+979
| +6% | +$53.6K | 0.07% | 113 |
|
|
2019
Q1 | $847K | Buy |
15,695
+150
| +1% | +$8.1K | 0.07% | 119 |
|
|
2018
Q4 | $674K | Sell |
15,545
-626
| -4% | -$27.1K | 0.06% | 131 |
|
|
2018
Q3 | $787K | Buy |
16,171
+1,017
| +7% | +$49.5K | 0.08% | 114 |
|
|
2018
Q2 | $652K | Buy |
15,154
+461
| +3% | +$19.8K | 0.07% | 128 |
|
|
2018
Q1 | $630K | Sell |
14,693
-4,398
| -23% | -$189K | 0.07% | 109 |
|
|
2017
Q4 | $731K | Sell |
19,091
-1,213
| -6% | -$46.4K | 0.08% | 107 |
|
|
2017
Q3 | $683K | Sell |
20,304
-26
| -0.1% | -$875 | 0.08% | 110 |
|
|
2017
Q2 | $636K | Sell |
20,330
-4,957
| -20% | -$155K | 0.07% | 111 |
|
|
2017
Q1 | $855K | Buy |
25,287
+4,093
| +19% | +$138K | 0.1% | 93 |
|
|
2016
Q4 | $640K | Buy |
21,194
+6,366
| +43% | +$192K | 0.09% | 104 |
|
|
2016
Q3 | $470K | Buy |
14,828
+1,078
| +8% | +$34.2K | 0.08% | 105 |
|
|
2016
Q2 | $394K | Buy |
13,750
+509
| +4% | +$14.6K | 0.07% | 111 |
|
|
2016
Q1 | $377K | Buy |
13,241
+481
| +4% | +$13.7K | 0.07% | 114 |
|
|
2015
Q4 | $346K | Sell |
12,760
-500
| -4% | -$13.6K | 0.06% | 110 |
|
|
2015
Q3 | $348K | Sell |
13,260
-864
| -6% | -$22.7K | 0.07% | 101 |
|
|
2015
Q2 | $388K | Buy |
14,124
+6,198
| +78% | +$170K | 0.08% | 96 |
|
|
2015
Q1 | $218K | Buy |
7,926
+135
| +2% | +$3.71K | 0.04% | 139 |
|
|
2014
Q4 | $217K | Sell |
7,791
-182
| -2% | -$5.07K | 0.05% | 132 |
|
|
2014
Q3 | $201K | Sell |
7,973
-583
| -7% | -$14.7K | 0.05% | 133 |
|
|
2014
Q2 | $213K | Buy |
8,556
+17
| +0.2% | +$423 | 0.05% | 129 |
|
|
2014
Q1 | $191K | Buy |
8,539
+17
| +0.2% | +$380 | 0.05% | 133 |
|
|
2013
Q4 | $191K | Sell |
8,522
-245
| -3% | -$5.49K | 0.05% | 136 |
|
|
2013
Q3 | $205K | Sell |
8,767
-721
| -8% | -$16.9K | 0.06% | 119 |
|
|
2013
Q2 | $231K | Buy |
+9,488
| New | +$231K | 0.06% | 114 |
|