RCG
Rock Creek Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,417
| Closed | -$291K | – | 94 |
|
|
2023
Q3 | $291K | Sell |
5,417
-2,832
| -34% | -$152K | 0.04% | 70 |
|
|
2023
Q2 | $427K | Buy |
8,249
+1,498
| +22% | +$77.5K | 0.06% | 66 |
|
|
2023
Q1 | $353K | Buy |
6,751
+386
| +6% | +$20.2K | 0.05% | 77 |
|
|
2022
Q4 | $303K | Buy |
6,365
+1,015
| +19% | +$48.4K | 0.04% | 73 |
|
|
2022
Q3 | $214K | Buy |
5,350
+1,115
| +26% | +$44.6K | 0.03% | 84 |
|
|
2022
Q2 | $181K | Sell |
4,235
-3,448
| -45% | -$147K | 0.02% | 95 |
|
|
2022
Q1 | $428K | Buy |
7,683
+1,046
| +16% | +$58.3K | 0.06% | 73 |
|
|
2021
Q4 | $421K | Buy |
6,637
+859
| +15% | +$54.5K | 0.06% | 98 |
|
|
2021
Q3 | $314K | Sell |
5,778
-3,753
| -39% | -$204K | 0.05% | 81 |
|
|
2021
Q2 | $505K | Buy |
9,531
+1,985
| +26% | +$105K | 0.07% | 86 |
|
|
2021
Q1 | $390K | Sell |
7,546
-3,473
| -32% | -$179K | 0.07% | 86 |
|
|
2020
Q4 | $493K | Sell |
11,019
-3,758
| -25% | -$168K | 0.2% | 86 |
|
|
2020
Q3 | $582K | Buy |
14,777
+4,539
| +44% | +$179K | 0.3% | 80 |
|
|
2020
Q2 | $478K | Buy |
+10,238
| New | +$478K | 0.25% | 81 |
|
|
2019
Q4 | – | Sell |
-23,363
| Closed | -$1.15M | – | 123 |
|
|
2019
Q3 | $1.15M | Buy |
+23,363
| New | +$1.15M | 0.55% | 49 |
|