NCMG
NCM Capital Management Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $165K | Hold |
5,200
| – | – | 2% | 15 |
|
|
2016
Q2 | $149K | Sell |
5,200
-150
| -3% | -$4.3K | 1.82% | 17 |
|
|
2016
Q1 | $152K | Sell |
5,350
-200
| -4% | -$5.68K | 1.86% | 16 |
|
|
2015
Q4 | $151K | Hold |
5,550
| – | – | 1.77% | 22 |
|
|
2015
Q3 | $146K | Hold |
5,550
| – | – | 1.81% | 18 |
|
|
2015
Q2 | $152K | Hold |
5,550
| – | – | 1.71% | 19 |
|
|
2015
Q1 | $153K | Hold |
5,550
| – | – | 1.74% | 20 |
|
|
2014
Q4 | $154K | Sell |
5,550
-100
| -2% | -$2.78K | 1.73% | 21 |
|
|
2014
Q3 | $142K | Buy |
5,650
+500
| +10% | +$12.6K | 1.67% | 21 |
|
|
2014
Q2 | $128K | Sell |
5,150
-1,000
| -16% | -$24.9K | 1.49% | 29 |
|
|
2014
Q1 | $138K | Hold |
6,150
| – | – | 1.09% | 33 |
|
|
2013
Q4 | $138K | Hold |
6,150
| – | – | 0.09% | 95 |
|
|
2013
Q3 | $144K | Buy |
6,150
+600
| +11% | +$14K | 0.1% | 91 |
|
|
2013
Q2 | $135K | Buy |
+5,550
| New | +$135K | 0.1% | 85 |
|