North American Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $264K | Sell |
5,102
-400
| -7% | -$20.7K | 0.04% | 102 |
|
|
2020
Q4 | $246K | Hold |
5,502
| – | – | 0.03% | 102 |
|
|
2020
Q3 | $217K | Hold |
5,502
| – | – | 0.03% | 101 |
|
|
2020
Q2 | $257K | Hold |
5,502
| – | – | 0.04% | 99 |
|
|
2020
Q1 | $216K | Hold |
5,502
| – | – | 0.04% | 102 |
|
|
2019
Q4 | $264K | Hold |
5,502
| – | – | 0.04% | 109 |
|
|
2019
Q3 | $272K | Sell |
5,502
-147
| -3% | -$7.27K | 0.04% | 110 |
|
|
2019
Q2 | $309K | Sell |
5,649
-73
| -1% | -$3.99K | 0.05% | 108 |
|
|
2019
Q1 | $309K | Sell |
5,722
-1,200
| -17% | -$64.8K | 0.05% | 104 |
|
|
2018
Q4 | $300K | Hold |
6,922
| – | – | 0.06% | 101 |
|
|
2018
Q3 | $337K | Hold |
6,922
| – | – | 0.05% | 107 |
|
|
2018
Q2 | $298K | Hold |
6,922
| – | – | 0.05% | 109 |
|
|
2018
Q1 | $297K | Sell |
6,922
-102
| -1% | -$4.38K | 0.05% | 111 |
|
|
2017
Q4 | $269K | Buy |
+7,024
| New | +$269K | 0.04% | 118 |
|
|
2017
Q3 | – | Sell |
-7,022
| Closed | -$220K | – | 131 |
|
|
2017
Q2 | $220K | Buy |
+7,022
| New | +$220K | 0.04% | 125 |
|