Pillar Pacific Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $5.94M | Sell |
114,827
-577
| -0.5% | -$29.8K | 0.46% | 82 |
|
2020
Q4 | $5.16M | Sell |
115,404
-2,402
| -2% | -$107K | 0.43% | 82 |
|
2020
Q3 | $4.64M | Sell |
117,806
-44,461
| -27% | -$1.75M | 0.44% | 83 |
|
2020
Q2 | $7.57M | Sell |
162,267
-4,638
| -3% | -$216K | 0.8% | 43 |
|
2020
Q1 | $6.56M | Sell |
166,905
-8,494
| -5% | -$334K | 0.86% | 42 |
|
2019
Q4 | $8.41M | Sell |
175,399
-2,376
| -1% | -$114K | 0.86% | 39 |
|
2019
Q3 | $8.78M | Sell |
177,775
-7,200
| -4% | -$356K | 0.99% | 30 |
|
2019
Q2 | $10.1M | Sell |
184,975
-2,066
| -1% | -$113K | 1.13% | 24 |
|
2019
Q1 | $10.1M | Sell |
187,041
-9,281
| -5% | -$501K | 1.17% | 21 |
|
2018
Q4 | $8.51M | Sell |
196,322
-11,979
| -6% | -$519K | 1.12% | 23 |
|
2018
Q3 | $10.1M | Sell |
208,301
-15,346
| -7% | -$747K | 1.1% | 22 |
|
2018
Q2 | $9.62M | Sell |
223,647
-660
| -0.3% | -$28.4K | 1.11% | 18 |
|
2018
Q1 | $9.62M | Buy |
224,307
+2,589
| +1% | +$111K | 1.15% | 17 |
|
2017
Q4 | $8.49M | Buy |
221,718
+1,170
| +0.5% | +$44.8K | 1.03% | 29 |
|
2017
Q3 | $7.42M | Sell |
220,548
-2,145
| -1% | -$72.1K | 0.95% | 33 |
|
2017
Q2 | $6.97M | Buy |
222,693
+1,970
| +0.9% | +$61.7K | 0.95% | 32 |
|
2017
Q1 | $7.46M | Sell |
220,723
-605
| -0.3% | -$20.5K | 1.06% | 25 |
|
2016
Q4 | $6.69M | Buy |
221,328
+4,456
| +2% | +$135K | 1.03% | 29 |
|
2016
Q3 | $6.88M | Sell |
216,872
-3,395
| -2% | -$108K | 1.08% | 21 |
|
2016
Q2 | $6.32M | Buy |
220,267
+10,901
| +5% | +$313K | 1.06% | 23 |
|
2016
Q1 | $5.96M | Buy |
209,366
+7,287
| +4% | +$207K | 1.03% | 25 |
|
2015
Q4 | $5.49M | Buy |
202,079
+3,602
| +2% | +$97.8K | 0.98% | 30 |
|
2015
Q3 | $5.21M | Buy |
198,477
+6,856
| +4% | +$180K | 0.98% | 29 |
|
2015
Q2 | $5.26M | Buy |
191,621
+4,537
| +2% | +$125K | 0.91% | 33 |
|
2015
Q1 | $5.15M | Sell |
187,084
-938
| -0.5% | -$25.8K | 0.9% | 34 |
|
2014
Q4 | $5.23M | Sell |
188,022
-2,314
| -1% | -$64.4K | 0.94% | 31 |
|
2014
Q3 | $4.79M | Buy |
190,336
+6,327
| +3% | +$159K | 0.88% | 36 |
|
2014
Q2 | $4.57M | Buy |
184,009
+5,100
| +3% | +$127K | 0.86% | 38 |
|
2014
Q1 | $4.01M | Sell |
178,909
-2,453
| -1% | -$55K | 0.81% | 41 |
|
2013
Q4 | $4.07M | Sell |
181,362
-2,969
| -2% | -$66.6K | 0.81% | 43 |
|
2013
Q3 | $4.32M | Sell |
184,331
-1,709
| -0.9% | -$40K | 0.95% | 25 |
|
2013
Q2 | $4.53M | Buy |
+186,040
| New | +$4.53M | 1.08% | 18 |
|