RCM
Reynolds Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $216K | Buy |
+7,600
| New | +$216K | 0.37% | 96 |
|
|
2015
Q4 | – | Sell |
-9,900
| Closed | -$260K | – | 140 |
|
|
2015
Q3 | $260K | Buy |
+9,900
| New | +$260K | 0.33% | 110 |
|
|
2015
Q2 | – | Sell |
-11,500
| Closed | -$317K | – | 222 |
|
|
2015
Q1 | $317K | Sell |
11,500
-4,800
| -29% | -$132K | 0.28% | 137 |
|
|
2014
Q4 | $453K | Buy |
+16,300
| New | +$453K | 0.38% | 89 |
|
|
2013
Q3 | – | Sell |
-8,700
| Closed | -$212K | – | 430 |
|
|
2013
Q2 | $212K | Buy |
+8,700
| New | +$212K | 0.16% | 304 |
|