NFG
NewFocus Financial Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $7.42M | Buy |
165,694
+906
| +0.5% | +$40.5K | 2.18% | 9 |
|
|
2020
Q3 | $6.49M | Buy |
164,788
+705
| +0.4% | +$27.8K | 2.16% | 9 |
|
|
2020
Q2 | $7.65M | Sell |
164,083
-1,344
| -0.8% | -$62.7K | 2.74% | 9 |
|
|
2020
Q1 | $6.5M | Buy |
165,427
+2,113
| +1% | +$83.1K | 3% | 8 |
|
|
2019
Q4 | $7.83M | Sell |
163,314
-643
| -0.4% | -$30.8K | 3.06% | 8 |
|
|
2019
Q3 | $8.1M | Sell |
163,957
-2,643
| -2% | -$131K | 3.56% | 7 |
|
|
2019
Q2 | $9.12M | Sell |
166,600
-4
| -0% | -$219 | 4.22% | 5 |
|
|
2019
Q1 | $9M | Buy |
166,604
+646
| +0.4% | +$34.9K | 4.49% | 4 |
|
|
2018
Q4 | $7.19M | Sell |
165,958
-274
| -0.2% | -$11.9K | 4.25% | 5 |
|
|
2018
Q3 | $8.09M | Buy |
166,232
+275
| +0.2% | +$13.4K | 4.37% | 5 |
|
|
2018
Q2 | $7.14M | Buy |
165,957
+1,023
| +0.6% | +$44K | 4.3% | 5 |
|
|
2018
Q1 | $7.07M | Buy |
164,934
+379
| +0.2% | +$16.3K | 4.44% | 5 |
|
|
2017
Q4 | $6.3M | Buy |
164,555
+2,918
| +2% | +$112K | 3.84% | 7 |
|
|
2017
Q3 | $5.44M | Buy |
161,637
+2,319
| +1% | +$78K | 3.53% | 7 |
|
|
2017
Q2 | $4.99M | Buy |
159,318
+1,273
| +0.8% | +$39.8K | 2.82% | 12 |
|
|
2017
Q1 | $5.34M | Buy |
158,045
+2,004
| +1% | +$67.7K | 3.3% | 9 |
|
|
2016
Q4 | $4.72M | Buy |
156,041
+17,294
| +12% | +$523K | 3.18% | 11 |
|
|
2016
Q3 | $4.4M | Buy |
138,747
+2,249
| +2% | +$71.3K | 3.19% | 11 |
|
|
2016
Q2 | $3.92M | Buy |
136,498
+6,542
| +5% | +$188K | 2.89% | 11 |
|
|
2016
Q1 | $3.7M | Buy |
129,956
+46,645
| +56% | +$1.33M | 2.71% | 13 |
|
|
2015
Q4 | $2.26M | Hold |
83,311
| – | – | 1.57% | 25 |
|
|
2015
Q3 | $2.19M | Hold |
83,311
| – | – | 1.68% | 23 |
|
|
2015
Q2 | $2.29M | Sell |
83,311
-5,100
| -6% | -$140K | 1.47% | 30 |
|
|
2015
Q1 | $2.43M | Sell |
88,411
-100
| -0.1% | -$2.75K | 1.52% | 28 |
|
|
2014
Q4 | $2.46M | Buy |
+88,511
| New | +$2.46M | 1.7% | 30 |
|