RO
Reservoir Operations’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-109,400
| Closed | -$2.97M | – | 26 |
|
|
2015
Q4 | $2.97M | Sell |
109,400
-58,700
| -35% | -$1.59M | 1.49% | 17 |
|
|
2015
Q3 | $4.41M | Hold |
168,100
| – | – | 2.25% | 11 |
|
|
2015
Q2 | $4.62M | Hold |
168,100
| – | – | 2.15% | 14 |
|
|
2015
Q1 | $4.63M | Hold |
168,100
| – | – | 2.16% | 14 |
|
|
2014
Q4 | $4.68M | Hold |
168,100
| – | – | 2.1% | 14 |
|
|
2014
Q3 | $4.23M | Hold |
168,100
| – | – | 1.56% | 15 |
|
|
2014
Q2 | $4.18M | Hold |
168,100
| – | – | 1.39% | 16 |
|
|
2014
Q1 | $3.77M | Hold |
168,100
| – | – | 1.46% | 15 |
|
|
2013
Q4 | $3.77M | Buy |
+168,100
| New | +$3.77M | 1.48% | 15 |
|