Orleans Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,140
| Closed | -$1.16M | – | 42 |
|
|
2019
Q4 | $1.16M | Sell |
24,140
-16,750
| -41% | -$804K | 0.81% | 47 |
|
|
2019
Q3 | $2.02M | Sell |
40,890
-1,500
| -4% | -$74.1K | 1.5% | 29 |
|
|
2019
Q2 | $2.32M | Buy |
42,390
+2,025
| +5% | +$111K | 1.75% | 25 |
|
|
2019
Q1 | $2.18M | Buy |
40,365
+21,550
| +115% | +$1.16M | 1.67% | 27 |
|
|
2018
Q4 | $815K | Sell |
18,815
-7,550
| -29% | -$327K | 0.76% | 43 |
|
|
2018
Q3 | $1.28M | Buy |
+26,365
| New | +$1.28M | 0.88% | 47 |
|
|
2013
Q4 | – | Sell |
-102,634
| Closed | -$2.41M | – | 98 |
|
|
2013
Q3 | $2.41M | Sell |
102,634
-705
| -0.7% | -$16.5K | 1.31% | 34 |
|
|
2013
Q2 | $2.52M | Buy |
+103,339
| New | +$2.52M | 1.42% | 30 |
|