Oakwood Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7.31M | Sell |
137,832
-4,609
| -3% | -$244K | 1.88% | 19 |
|
|
2021
Q1 | $7.37M | Sell |
142,441
-3,684
| -3% | -$191K | 2.17% | 15 |
|
|
2020
Q4 | $6.54M | Sell |
146,125
-3,863
| -3% | -$173K | 1.99% | 17 |
|
|
2020
Q3 | $5.91M | Buy |
149,988
+1,875
| +1% | +$73.9K | 2.18% | 16 |
|
|
2020
Q2 | $6.91M | Sell |
148,113
-467
| -0.3% | -$21.8K | 2.87% | 9 |
|
|
2020
Q1 | $5.84M | Sell |
148,580
-13,535
| -8% | -$532K | 3.09% | 9 |
|
|
2019
Q4 | $7.78M | Sell |
162,115
-3,935
| -2% | -$189K | 3.23% | 7 |
|
|
2019
Q3 | $8.21M | Sell |
166,050
-2,335
| -1% | -$115K | 3.63% | 8 |
|
|
2019
Q2 | $9.22M | Buy |
168,385
+4,285
| +3% | +$235K | 3.95% | 6 |
|
|
2019
Q1 | $8.86M | Sell |
164,100
-4,130
| -2% | -$223K | 3.72% | 6 |
|
|
2018
Q4 | $7.29M | Buy |
168,230
+1,855
| +1% | +$80.4K | 3.42% | 8 |
|
|
2018
Q3 | $8.09M | Buy |
166,375
+11,043
| +7% | +$537K | 3.28% | 8 |
|
|
2018
Q2 | $6.68M | Sell |
155,332
-3,861
| -2% | -$166K | 2.82% | 11 |
|
|
2018
Q1 | $6.83M | Buy |
159,193
+628
| +0.4% | +$26.9K | 2.91% | 12 |
|
|
2017
Q4 | $6.07M | Sell |
158,565
-11
| -0% | -$421 | 1.34% | 26 |
|
|
2017
Q3 | $5.33M | Buy |
158,576
+165
| +0.1% | +$5.55K | 1.25% | 31 |
|
|
2017
Q2 | $4.96M | Sell |
158,411
-3,020
| -2% | -$94.5K | 1.22% | 31 |
|
|
2017
Q1 | $5.46M | Sell |
161,431
-66,390
| -29% | -$2.24M | 1.36% | 27 |
|
|
2016
Q4 | $6.89M | Sell |
227,821
-8,019
| -3% | -$242K | 1.76% | 14 |
|
|
2016
Q3 | $7.48M | Sell |
235,840
-3,456
| -1% | -$110K | 1.92% | 10 |
|
|
2016
Q2 | $6.87M | Sell |
239,296
-2,000
| -0.8% | -$57.4K | 1.79% | 14 |
|
|
2016
Q1 | $6.87M | Buy |
241,296
+6,490
| +3% | +$185K | 1.82% | 17 |
|
|
2015
Q4 | $6.38M | Buy |
234,806
+3,025
| +1% | +$82.1K | 1.72% | 20 |
|
|
2015
Q3 | $6.08M | Buy |
231,781
+214,881
| +1,271% | +$5.64M | 1.7% | 18 |
|
|
2015
Q2 | $464K | Buy |
16,900
+1,000
| +6% | +$27.5K | 0.12% | 70 |
|
|
2015
Q1 | $438K | Sell |
15,900
-323
| -2% | -$8.9K | 0.12% | 63 |
|
|
2014
Q4 | $451K | Buy |
16,223
+323
| +2% | +$8.98K | 0.13% | 61 |
|
|
2014
Q3 | $400K | Buy |
15,900
+1,500
| +10% | +$37.7K | 0.12% | 62 |
|
|
2014
Q2 | $358K | Sell |
14,400
-1,590
| -10% | -$39.5K | 0.11% | 63 |
|
|
2014
Q1 | $358K | Sell |
15,990
-1,250
| -7% | -$28K | 0.12% | 59 |
|
|
2013
Q4 | $387K | Buy |
17,240
+150
| +0.9% | +$3.37K | 0.13% | 62 |
|
|
2013
Q3 | $400K | Buy |
17,090
+990
| +6% | +$23.2K | 0.15% | 59 |
|
|
2013
Q2 | $392K | Buy |
+16,100
| New | +$392K | 0.16% | 58 |
|