Orser Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-46,915
| Closed | -$2.57M | – | 70 |
|
2019
Q2 | $2.57M | Hold |
46,915
| – | – | 2.65% | 9 |
|
2019
Q1 | $2.53M | Buy |
46,915
+41,750
| +808% | +$2.25M | 2.79% | 7 |
|
2018
Q4 | $235K | Hold |
5,165
| – | – | 0.27% | 65 |
|
2018
Q3 | $235K | Hold |
5,165
| – | – | 0.23% | 76 |
|
2018
Q2 | $224K | Hold |
5,165
| – | – | 0.19% | 86 |
|
2018
Q1 | $236K | Hold |
5,165
| – | – | 0.22% | 88 |
|
2017
Q4 | $210K | Buy |
+5,165
| New | +$210K | 0.19% | 97 |
|