Phocas Financial Corp’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$82K | – | 220 |
|
|
2019
Q2 | $82K | Buy |
+1,500
| New | +$82K | 0.01% | 227 |
|
|
2019
Q1 | – | Sell |
-600
| Closed | -$26K | – | 228 |
|
|
2018
Q4 | $26K | Buy |
+600
| New | +$26K | ﹤0.01% | 262 |
|
|
2016
Q4 | – | Sell |
-13,947
| Closed | -$442K | – | 230 |
|
|
2016
Q3 | $442K | Hold |
13,947
| – | – | 0.03% | 221 |
|
|
2016
Q2 | $400K | Hold |
13,947
| – | – | 0.03% | 223 |
|
|
2016
Q1 | $397K | Sell |
13,947
-142,207
| -91% | -$4.05M | 0.03% | 220 |
|
|
2015
Q4 | $4.24M | Buy |
156,154
+252
| +0.2% | +$6.84K | 0.33% | 143 |
|
|
2015
Q3 | $4.09M | Sell |
155,902
-1,378
| -0.9% | -$36.2K | 0.35% | 142 |
|
|
2015
Q2 | $4.32M | Sell |
157,280
-2,798
| -2% | -$76.8K | 0.35% | 141 |
|
|
2015
Q1 | $4.41M | Buy |
+160,078
| New | +$4.41M | 0.35% | 137 |
|