OA
Outfitter Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-63,309
| Closed | -$2.43M | – | 127 |
|
|
2017
Q4 | $2.43M | Buy |
63,309
+1,875
| +3% | +$71.8K | 0.81% | 47 |
|
|
2017
Q3 | $2.07M | Sell |
61,434
-1,550
| -2% | -$52.1K | 0.73% | 54 |
|
|
2017
Q2 | $1.97M | Sell |
62,984
-310
| -0.5% | -$9.7K | 0.74% | 52 |
|
|
2017
Q1 | $2.14M | Sell |
63,294
-890
| -1% | -$30.1K | 0.8% | 50 |
|
|
2016
Q4 | $1.94M | Sell |
64,184
-2,973
| -4% | -$89.9K | 0.77% | 51 |
|
|
2016
Q3 | $2.13M | Buy |
67,157
+28,250
| +73% | +$896K | 0.86% | 42 |
|
|
2016
Q2 | $1.12M | Sell |
38,907
-31,900
| -45% | -$915K | 0.48% | 64 |
|
|
2016
Q1 | $2.02M | Sell |
70,807
-250
| -0.4% | -$7.12K | 0.8% | 48 |
|
|
2015
Q4 | $1.93M | Sell |
71,057
-500
| -0.7% | -$13.6K | 0.77% | 47 |
|
|
2015
Q3 | $1.88M | Sell |
71,557
-2,241
| -3% | -$58.8K | 0.81% | 49 |
|
|
2015
Q2 | $2.03M | Sell |
73,798
-1,075
| -1% | -$29.5K | 0.78% | 49 |
|
|
2015
Q1 | $2.06M | Sell |
74,873
-750
| -1% | -$20.6K | 0.78% | 50 |
|
|
2014
Q4 | $2.1M | Sell |
75,623
-300
| -0.4% | -$8.34K | 0.8% | 45 |
|
|
2014
Q3 | $1.91M | Buy |
75,923
+1,010
| +1% | +$25.4K | 0.74% | 53 |
|
|
2014
Q2 | $1.86M | Buy |
74,913
+2,463
| +3% | +$61.2K | 0.71% | 52 |
|
|
2014
Q1 | $1.62M | Sell |
72,450
-4,950
| -6% | -$111K | 0.64% | 57 |
|
|
2013
Q4 | $1.74M | Buy |
77,400
+5,037
| +7% | +$113K | 0.69% | 51 |
|
|
2013
Q3 | $1.7M | Buy |
+72,363
| New | +$1.7M | 0.71% | 48 |
|