Roffman Miller Associates’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,371
| Closed | -$997K | – | 91 |
|
|
2020
Q2 | $997K | Buy |
+21,371
| New | +$937K | 0.1% | 72 |
|
|
2019
Q3 | – | Sell |
-19,651
| Closed | -$1.07M | – | 93 |
|
|
2019
Q2 | $1.07M | Buy |
19,651
+1,974
| +11% | +$109K | 0.12% | 53 |
|
|
2019
Q1 | $954K | Buy |
+17,677
| New | +$859K | 0.11% | 55 |
|
|
2018
Q4 | – | Sell |
-16,966
| Closed | -$825K | – | 74 |
|
|
2018
Q3 | $825K | Sell |
16,966
-817
| -5% | -$36.7K | 0.09% | 58 |
|
|
2018
Q2 | $765K | Sell |
17,783
-1,991
| -10% | -$87K | 0.09% | 52 |
|
|
2018
Q1 | $848K | Sell |
19,774
-33
| -0.2% | -$1.4K | 0.11% | 53 |
|
|
2017
Q4 | $759K | Buy |
19,807
+129
| +0.7% | +$4.61K | 0.09% | 54 |
|
|
2017
Q3 | $662K | Sell |
19,678
-2,413
| -11% | -$76.8K | 0.09% | 56 |
|
|
2017
Q2 | $691K | Buy |
22,091
+1,308
| +6% | +$42.6K | 0.09% | 55 |
|
|
2017
Q1 | $702K | Buy |
20,783
+1,702
| +9% | +$55.2K | 0.1% | 52 |
|
|
2016
Q4 | $577K | Buy |
19,081
+599
| +3% | +$18.3K | 0.09% | 54 |
|
|
2016
Q3 | $586K | Sell |
18,482
-2,083
| -10% | -$64.1K | 0.09% | 52 |
|
|
2016
Q2 | $590K | Sell |
20,565
-323
| -2% | -$9.07K | 0.1% | 54 |
|
|
2016
Q1 | $595K | Buy |
20,888
+891
| +4% | +$22.9K | 0.1% | 56 |
|
|
2015
Q4 | $543K | Sell |
19,997
-761
| -4% | -$21K | 0.1% | 56 |
|
|
2015
Q3 | $545K | Buy |
20,758
+2,941
| +17% | +$79.4K | 0.11% | 56 |
|
|
2015
Q2 | $489K | Sell |
17,817
-454
| -2% | -$13K | 0.09% | 58 |
|
|
2015
Q1 | $503K | Sell |
18,271
-342
| -2% | -$9.63K | 0.1% | 58 |
|
|
2014
Q4 | $518K | Sell |
18,613
-222
| -1% | -$5.73K | 0.1% | 59 |
|
|
2014
Q3 | $474K | Sell |
18,835
-874
| -4% | -$22K | 0.1% | 61 |
|
|
2014
Q2 | $490K | Sell |
19,709
-3,115
| -14% | -$74.2K | 0.1% | 61 |
|
|
2014
Q1 | $512K | Buy |
22,824
+3,086
| +16% | +$68.2K | 0.11% | 62 |
|
|
2013
Q4 | $443K | Sell |
19,738
-191
| -1% | -$4.23K | 0.1% | 68 |
|
|
2013
Q3 | $467K | Sell |
19,929
-143
| -0.7% | -$3.55K | 0.12% | 66 |
|
|
2013
Q2 | $488K | Buy |
+20,072
| New | +$452K | 0.13% | 67 |
|
Other funds holding CSCO
