Penn Mutual Asset Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,231
| Closed | -$68K | – | 59 |
|
|
2021
Q3 | $68K | Hold |
1,231
| – | – | 0.11% | 70 |
|
|
2021
Q2 | $65K | Sell |
1,231
-1,656
| -57% | -$87.4K | 0.08% | 86 |
|
|
2021
Q1 | $103K | Buy |
2,887
+391
| +16% | +$14K | 0.12% | 73 |
|
|
2020
Q4 | $112K | Hold |
2,496
| – | – | 0.1% | 70 |
|
|
2020
Q3 | $97K | Buy |
+2,496
| New | +$97K | 0.14% | 47 |
|