Quad-Cities Investment Group’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,446
| Closed | -$218K | – | 187 |
|
|
2021
Q4 | $218K | Buy |
+3,446
| New | +$218K | 0.14% | 162 |
|
|
2021
Q2 | – | Sell |
-4,078
| Closed | -$211K | – | 183 |
|
|
2021
Q1 | $211K | Buy |
+4,078
| New | +$211K | 0.16% | 147 |
|
|
2020
Q3 | – | Sell |
-4,308
| Closed | -$201K | – | 152 |
|
|
2020
Q2 | $201K | Buy |
+4,308
| New | +$201K | 0.21% | 128 |
|
|
2020
Q1 | – | Sell |
-4,195
| Closed | -$201K | – | 152 |
|
|
2019
Q4 | $201K | Sell |
4,195
-994
| -19% | -$47.6K | 0.19% | 145 |
|
|
2019
Q3 | $256K | Buy |
5,189
+180
| +4% | +$8.88K | 0.22% | 111 |
|
|
2019
Q2 | $275K | Buy |
5,009
+125
| +3% | +$6.86K | 0.24% | 98 |
|
|
2019
Q1 | $264K | Sell |
4,884
-994
| -17% | -$53.7K | 0.24% | 102 |
|
|
2018
Q4 | $254K | Buy |
5,878
+5
| +0.1% | +$216 | 0.26% | 92 |
|
|
2018
Q3 | $286K | Buy |
5,873
+1,005
| +21% | +$48.9K | 0.25% | 95 |
|
|
2018
Q2 | $210K | Buy |
4,868
+136
| +3% | +$5.87K | 0.2% | 118 |
|
|
2018
Q1 | $203K | Buy |
+4,732
| New | +$203K | 0.26% | 124 |
|