RW
Rand Wealth’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $8.59M | Sell |
176,584
-22,010
| -11% | -$1.07M | 0.96% | 29 |
|
|
2018
Q2 | $8.55M | Sell |
198,594
-30,581
| -13% | -$1.32M | 0.95% | 28 |
|
|
2018
Q1 | $9.83M | Sell |
229,175
-6,146
| -3% | -$264K | 1.1% | 23 |
|
|
2017
Q4 | $9.01M | Sell |
235,321
-4,070
| -2% | -$156K | 0.99% | 26 |
|
|
2017
Q3 | $8.05M | Sell |
239,391
-239
| -0.1% | -$8.04K | 0.93% | 30 |
|
|
2017
Q2 | $7.5M | Buy |
239,630
+2,130
| +0.9% | +$66.7K | 1.02% | 29 |
|
|
2017
Q1 | $8.03M | Sell |
237,500
-418
| -0.2% | -$14.1K | 0.96% | 29 |
|
|
2016
Q4 | $7.19M | Buy |
237,918
+4,225
| +2% | +$128K | 0.91% | 35 |
|
|
2016
Q3 | $7.41M | Buy |
233,693
+10,158
| +5% | +$322K | 0.97% | 32 |
|
|
2016
Q2 | $6.41M | Buy |
223,535
+6,002
| +3% | +$172K | 0.87% | 36 |
|
|
2016
Q1 | $6.19M | Buy |
217,533
+10,631
| +5% | +$303K | 0.86% | 35 |
|
|
2015
Q4 | $5.62M | Buy |
206,902
+45,533
| +28% | +$1.24M | 0.79% | 38 |
|
|
2015
Q3 | $4.24M | Buy |
161,369
+4,497
| +3% | +$118K | 0.62% | 52 |
|
|
2015
Q2 | $4.31M | Sell |
156,872
-1,395
| -0.9% | -$38.3K | 0.58% | 46 |
|
|
2015
Q1 | $4.36M | Sell |
158,267
-4,747
| -3% | -$131K | 0.58% | 48 |
|
|
2014
Q4 | $4.56M | Sell |
163,014
-16,085
| -9% | -$450K | 0.63% | 46 |
|
|
2014
Q3 | $4.51M | Sell |
179,099
-1,864
| -1% | -$46.9K | 0.65% | 42 |
|
|
2014
Q2 | $4.5M | Buy |
180,963
+203
| +0.1% | +$5.05K | 0.64% | 40 |
|
|
2014
Q1 | $4.05M | Sell |
180,760
-7,017
| -4% | -$157K | 0.7% | 39 |
|
|
2013
Q4 | $4.21M | Sell |
187,777
-82
| -0% | -$1.84K | 0.75% | 37 |
|
|
2013
Q3 | $4.4M | Buy |
187,859
+200
| +0.1% | +$4.69K | 0.87% | 33 |
|
|
2013
Q2 | $4.57M | Buy |
+187,659
| New | +$4.57M | 1% | 26 |
|