New England Investment & Retirement Group’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-135
| Closed | -$5K | – | 93 |
|
2020
Q1 | $5K | Buy |
+135
| New | +$5K | ﹤0.01% | 160 |
|
2019
Q4 | – | Sell |
-18,632
| Closed | -$921K | – | 59 |
|
2019
Q3 | $921K | Buy |
18,632
+47
| +0.3% | +$2.32K | 0.38% | 30 |
|
2019
Q2 | $1.02M | Buy |
18,585
+2,359
| +15% | +$129K | 0.41% | 30 |
|
2019
Q1 | $876K | Sell |
16,226
-908
| -5% | -$49K | 0.4% | 29 |
|
2018
Q4 | $742K | Buy |
17,134
+1,286
| +8% | +$55.7K | 0.43% | 25 |
|
2018
Q3 | $771K | Sell |
15,848
-12,844
| -45% | -$625K | 0.51% | 30 |
|
2018
Q2 | $1.24M | Buy |
28,692
+6,948
| +32% | +$299K | 0.82% | 25 |
|
2018
Q1 | $933K | Buy |
+21,744
| New | +$933K | 0.51% | 29 |
|