RHBC
R.H. Bluestein & Co’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $400K | Buy |
9,992
+1,517
| +18% | +$60.7K | 0.02% | 178 |
|
|
2022
Q2 | $361K | Sell |
8,475
-400
| -5% | -$17K | 0.02% | 207 |
|
|
2022
Q1 | $495K | Hold |
8,875
| – | – | 0.02% | 190 |
|
|
2021
Q4 | $562K | Sell |
8,875
-35
| -0.4% | -$2.22K | 0.02% | 200 |
|
|
2021
Q3 | $485K | Sell |
8,910
-3,985
| -31% | -$217K | 0.02% | 219 |
|
|
2021
Q2 | $683K | Sell |
12,895
-400
| -3% | -$21.2K | 0.03% | 184 |
|
|
2021
Q1 | $687K | Buy |
13,295
+1,244
| +10% | +$64.3K | 0.03% | 153 |
|
|
2020
Q4 | $539K | Buy |
12,051
+142
| +1% | +$6.35K | 0.02% | 183 |
|
|
2020
Q3 | $469K | Sell |
11,909
-5
| -0% | -$197 | 0.02% | 169 |
|
|
2020
Q2 | $556K | Hold |
11,914
| – | – | 0.03% | 138 |
|
|
2020
Q1 | $468K | Buy |
11,914
+300
| +3% | +$11.8K | 0.04% | 124 |
|
|
2019
Q4 | $557K | Sell |
11,614
-609,501
| -98% | -$29.2M | 0.03% | 147 |
|
|
2019
Q3 | $30.7M | Buy |
621,115
+66,779
| +12% | +$3.3M | 1.72% | 28 |
|
|
2019
Q2 | $30.3M | Buy |
554,336
+31,125
| +6% | +$1.7M | 1.62% | 27 |
|
|
2019
Q1 | $28.2M | Buy |
523,211
+321,832
| +160% | +$17.4M | 1.54% | 27 |
|
|
2018
Q4 | $8.73M | Buy |
201,379
+195,795
| +3,506% | +$8.48M | 0.68% | 37 |
|
|
2018
Q3 | $272K | Hold |
5,584
| – | – | 0.01% | 269 |
|
|
2018
Q2 | $240K | Buy |
5,584
+400
| +8% | +$17.2K | 0.01% | 276 |
|
|
2018
Q1 | $222K | Buy |
+5,184
| New | +$222K | 0.01% | 300 |
|
|
2017
Q1 | – | Sell |
-6,744
| Closed | -$204K | – | 329 |
|
|
2016
Q4 | $204K | Sell |
6,744
-2,455
| -27% | -$74.3K | 0.01% | 283 |
|
|
2016
Q3 | $292K | Buy |
9,199
+1,140
| +14% | +$36.2K | 0.02% | 207 |
|
|
2016
Q2 | $231K | Buy |
+8,059
| New | +$231K | 0.02% | 245 |
|