Private Harbour Investment Management & Counsel’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55,516
| Closed | -$2.66M | – | 62 |
|
|
2019
Q4 | $2.66M | Sell |
55,516
-3,695
| -6% | -$177K | 2.74% | 8 |
|
|
2019
Q3 | $2.93M | Sell |
59,211
-25
| -0% | -$1.24K | 3.04% | 6 |
|
|
2019
Q2 | $3.24M | Sell |
59,236
-1,058
| -2% | -$57.9K | 3.34% | 3 |
|
|
2019
Q1 | $3.26M | Sell |
60,294
-3,785
| -6% | -$204K | 3.38% | 3 |
|
|
2018
Q4 | $2.78M | Sell |
64,079
-2,550
| -4% | -$111K | 3.06% | 4 |
|
|
2018
Q3 | $3.24M | Sell |
66,629
-1,745
| -3% | -$84.9K | 2.91% | 4 |
|
|
2018
Q2 | $2.94M | Buy |
68,374
+6,478
| +10% | +$279K | 2.73% | 4 |
|
|
2018
Q1 | $2.66M | Sell |
61,896
-2,841
| -4% | -$122K | 2.5% | 7 |
|
|
2017
Q4 | $2.48M | Sell |
64,737
-945
| -1% | -$36.2K | 2.15% | 13 |
|
|
2017
Q3 | $2.21M | Sell |
65,682
-55
| -0.1% | -$1.85K | 1.85% | 16 |
|
|
2017
Q2 | $2.06M | Sell |
65,737
-1,130
| -2% | -$35.4K | 1.69% | 19 |
|
|
2017
Q1 | $2.26M | Sell |
66,867
-850
| -1% | -$28.7K | 1.85% | 13 |
|
|
2016
Q4 | $2.05M | Sell |
67,717
-3,295
| -5% | -$99.6K | 1.85% | 16 |
|
|
2016
Q3 | $2.25M | Sell |
71,012
-2,425
| -3% | -$76.9K | 1.93% | 15 |
|
|
2016
Q2 | $2.11M | Sell |
73,437
-23,794
| -24% | -$683K | 1.73% | 17 |
|
|
2016
Q1 | $2.77M | Sell |
97,231
-6,050
| -6% | -$172K | 2.47% | 8 |
|
|
2015
Q4 | $2.8M | Sell |
103,281
-7,025
| -6% | -$191K | 2.32% | 12 |
|
|
2015
Q3 | $2.9M | Sell |
110,306
-450
| -0.4% | -$11.8K | 2.38% | 12 |
|
|
2015
Q2 | $3.04M | Buy |
110,756
+125
| +0.1% | +$3.43K | 2.15% | 17 |
|
|
2015
Q1 | $3.05M | Sell |
110,631
-4,936
| -4% | -$136K | 2.07% | 17 |
|
|
2014
Q4 | $3.21M | Sell |
115,567
-12,415
| -10% | -$345K | 2.24% | 14 |
|
|
2014
Q3 | $3.22M | Sell |
127,982
-550
| -0.4% | -$13.8K | 1.99% | 17 |
|
|
2014
Q2 | $3.19M | Buy |
128,532
+5,275
| +4% | +$131K | 1.9% | 20 |
|
|
2014
Q1 | $2.76M | Sell |
123,257
-630
| -0.5% | -$14.1K | 1.79% | 19 |
|
|
2013
Q4 | $2.78M | Buy |
123,887
+1,155
| +0.9% | +$25.9K | 1.78% | 19 |
|
|
2013
Q3 | $2.88M | Sell |
122,732
-950
| -0.8% | -$22.3K | 1.95% | 16 |
|
|
2013
Q2 | $3.01M | Buy |
+123,682
| New | +$3.01M | 2.16% | 14 |
|