OGC
Oak Grove Capital’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,685
| Closed | -$460K | – | 66 |
|
|
2020
Q3 | $460K | Sell |
11,685
-15,190
| -57% | -$598K | 0.22% | 44 |
|
|
2020
Q2 | $1.25M | Sell |
26,875
-30,854
| -53% | -$1.44M | 0.76% | 28 |
|
|
2020
Q1 | $2.27M | Sell |
57,729
-87,246
| -60% | -$3.43M | 1.47% | 21 |
|
|
2019
Q4 | $6.95M | Buy |
144,975
+48,150
| +50% | +$2.31M | 2.71% | 15 |
|
|
2019
Q3 | $4.78M | Buy |
96,825
+67,225
| +227% | +$3.32M | 2.08% | 17 |
|
|
2019
Q2 | $1.62M | Buy |
29,600
+10,200
| +53% | +$558K | 0.87% | 28 |
|
|
2019
Q1 | $1.05M | Buy |
+19,400
| New | +$1.05M | 0.66% | 33 |
|