Poplar Forest Capital’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,286
| Closed | -$642K | – | 54 |
|
|
2023
Q1 | $642K | Buy |
12,286
+8,027
| +188% | +$420K | 0.08% | 50 |
|
|
2022
Q4 | $203K | Buy |
+4,259
| New | +$203K | 0.02% | 60 |
|
|
2021
Q1 | – | Sell |
-7,607
| Closed | -$340K | – | 86 |
|
|
2020
Q4 | $340K | Sell |
7,607
-14,632
| -66% | -$654K | 0.04% | 52 |
|
|
2020
Q3 | $876K | Buy |
22,239
+165
| +0.7% | +$6.5K | 0.11% | 41 |
|
|
2020
Q2 | $1.03M | Buy |
22,074
+251
| +1% | +$11.7K | 0.12% | 41 |
|
|
2020
Q1 | $858K | Buy |
21,823
+120
| +0.6% | +$4.72K | 0.12% | 44 |
|
|
2019
Q4 | $1.04M | Sell |
21,703
-43,525
| -67% | -$2.09M | 0.09% | 41 |
|
|
2019
Q3 | $3.22M | Sell |
65,228
-70
| -0.1% | -$3.46K | 0.25% | 35 |
|
|
2019
Q2 | $3.57M | Sell |
65,298
-3,075
| -4% | -$168K | 0.26% | 35 |
|
|
2019
Q1 | $3.69M | Sell |
68,373
-486,741
| -88% | -$26.3M | 0.25% | 35 |
|
|
2018
Q4 | $24.1M | Buy |
555,114
+68,835
| +14% | +$2.98M | 1.78% | 27 |
|
|
2018
Q3 | $23.7M | Buy |
486,279
+6,916
| +1% | +$336K | 1.8% | 26 |
|
|
2018
Q2 | $20.6M | Buy |
479,363
+1,097
| +0.2% | +$47.2K | 1.73% | 27 |
|
|
2018
Q1 | $20.5M | Sell |
478,266
-14,108
| -3% | -$605K | 1.75% | 24 |
|
|
2017
Q4 | $18.9M | Buy |
492,374
+404,439
| +460% | +$15.5M | 1.5% | 25 |
|
|
2017
Q3 | $2.96M | Buy |
87,935
+65,300
| +288% | +$2.2M | 0.26% | 30 |
|
|
2017
Q2 | $708K | Buy |
22,635
+40
| +0.2% | +$1.25K | 0.06% | 48 |
|
|
2017
Q1 | $764K | Buy |
22,595
+6,900
| +44% | +$233K | 0.06% | 42 |
|
|
2016
Q4 | $474K | Hold |
15,695
| – | – | 0.04% | 44 |
|
|
2016
Q3 | $498K | Hold |
15,695
| – | – | 0.04% | 44 |
|
|
2016
Q2 | $450K | Buy |
15,695
+3,900
| +33% | +$112K | 0.04% | 46 |
|
|
2016
Q1 | $336K | Buy |
+11,795
| New | +$336K | 0.03% | 70 |
|