Palo Capital’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.36M | Buy |
31,380
+537
| +2% | +$23.3K | 0.58% | 67 |
|
|
2018
Q3 | $1.5M | Sell |
30,843
-1,029
| -3% | -$50.1K | 0.54% | 71 |
|
|
2018
Q2 | $1.37M | Buy |
31,872
+407
| +1% | +$17.5K | 0.5% | 70 |
|
|
2018
Q1 | $1.35M | Buy |
31,465
+2,089
| +7% | +$89.6K | 0.49% | 73 |
|
|
2017
Q4 | $1.13M | Buy |
29,376
+5,337
| +22% | +$204K | 0.5% | 63 |
|
|
2017
Q3 | $808K | Buy |
24,039
+17
| +0.1% | +$571 | 0.43% | 78 |
|
|
2017
Q2 | $752K | Buy |
24,022
+791
| +3% | +$24.8K | 0.43% | 83 |
|
|
2017
Q1 | $785K | Buy |
23,231
+1,425
| +7% | +$48.2K | 0.46% | 75 |
|
|
2016
Q4 | $659K | Buy |
21,806
+4,874
| +29% | +$147K | 0.41% | 84 |
|
|
2016
Q3 | $537K | Sell |
16,932
-8,870
| -34% | -$281K | 0.37% | 82 |
|
|
2016
Q2 | $740K | Buy |
25,802
+15,179
| +143% | +$435K | 0.25% | 98 |
|
|
2016
Q1 | $302K | Buy |
+10,623
| New | +$302K | 0.24% | 102 |
|
|
2015
Q4 | – | Sell |
-18,835
| Closed | -$494K | – | 127 |
|
|
2015
Q3 | $494K | Buy |
+18,835
| New | +$494K | 0.43% | 93 |
|
|
2015
Q1 | – | Sell |
-60,920
| Closed | -$1.69M | – | 119 |
|
|
2014
Q4 | $1.69M | Buy |
+60,920
| New | +$1.69M | 1.42% | 20 |
|