NFG
Next Financial Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.24M | Buy |
51,100
+7,404
| +17% | +$469K | 0.21% | 95 |
|
|
2021
Q3 | $2.38M | Sell |
43,696
-93
| -0.2% | -$5.06K | 0.19% | 125 |
|
|
2021
Q2 | $2.32M | Buy |
43,789
+54
| +0.1% | +$2.86K | 0.19% | 127 |
|
|
2021
Q1 | $2.26M | Sell |
43,735
-6,909
| -14% | -$357K | 0.2% | 114 |
|
|
2020
Q4 | $2.27M | Sell |
50,644
-390
| -0.8% | -$17.5K | 0.22% | 108 |
|
|
2020
Q3 | $2.01M | Buy |
51,034
+1,905
| +4% | +$75K | 0.22% | 112 |
|
|
2020
Q2 | $2.29M | Buy |
49,129
+230
| +0.5% | +$10.7K | 0.27% | 98 |
|
|
2020
Q1 | $1.92M | Sell |
48,899
-14,674
| -23% | -$577K | 0.25% | 90 |
|
|
2019
Q4 | $3.05M | Buy |
63,573
+24,225
| +62% | +$1.16M | 0.31% | 71 |
|
|
2019
Q3 | $1.94M | Buy |
39,348
+3,899
| +11% | +$193K | 0.21% | 109 |
|
|
2019
Q2 | $1.94M | Buy |
35,449
+22,699
| +178% | +$1.24M | 0.21% | 128 |
|
|
2019
Q1 | $689K | Sell |
12,750
-24,505
| -66% | -$1.32M | 0.17% | 72 |
|
|
2018
Q4 | $1.61M | Buy |
37,255
+14,632
| +65% | +$634K | 0.34% | 74 |
|
|
2018
Q3 | $1.1M | Sell |
22,623
-5,677
| -20% | -$276K | 0.51% | 36 |
|
|
2018
Q2 | $1.22M | Sell |
28,300
-14,880
| -34% | -$640K | 0.47% | 50 |
|
|
2018
Q1 | $1.85M | Buy |
43,180
+7,625
| +21% | +$327K | 0.39% | 66 |
|
|
2017
Q4 | $1.36M | Sell |
35,555
-10,764
| -23% | -$412K | 0.58% | 42 |
|
|
2017
Q3 | $1.55M | Sell |
46,319
-673
| -1% | -$22.5K | 0.43% | 53 |
|
|
2017
Q2 | $1.47M | Buy |
46,992
+3,394
| +8% | +$106K | 0.36% | 63 |
|
|
2017
Q1 | $1.49M | Buy |
43,598
+126
| +0.3% | +$4.29K | 0.41% | 56 |
|
|
2016
Q4 | $1.31M | Sell |
43,472
-306
| -0.7% | -$9.25K | 0.23% | 102 |
|
|
2016
Q3 | $1.39M | Buy |
43,778
+11,501
| +36% | +$365K | 0.25% | 97 |
|
|
2016
Q2 | $926K | Buy |
32,277
+4,747
| +17% | +$136K | 0.29% | 83 |
|
|
2016
Q1 | $783K | Buy |
27,530
+1,523
| +6% | +$43.3K | 0.28% | 79 |
|
|
2015
Q4 | $706K | Sell |
26,007
-3,046
| -10% | -$82.7K | 0.26% | 86 |
|
|
2015
Q3 | $762K | Buy |
29,053
+5,487
| +23% | +$144K | 0.27% | 88 |
|
|
2015
Q2 | $647K | Sell |
23,566
-189
| -0.8% | -$5.19K | 0.22% | 110 |
|
|
2015
Q1 | $653K | Sell |
23,755
-1,836
| -7% | -$50.5K | 0.21% | 122 |
|
|
2014
Q4 | $712K | Sell |
25,591
-22,320
| -47% | -$621K | 0.24% | 105 |
|
|
2014
Q3 | $1.21M | Sell |
47,911
-3,846
| -7% | -$96.8K | 0.24% | 96 |
|
|
2014
Q2 | $1.3M | Buy |
+51,757
| New | +$1.3M | 0.68% | 31 |
|