Ronald Blue & Co’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $561K | Buy |
17,912
+57
| +0.3% | +$1.79K | 0.02% | 109 |
|
|
2017
Q1 | $603K | Buy |
17,855
+660
| +4% | +$22.3K | 0.02% | 102 |
|
|
2016
Q4 | $520K | Buy |
17,195
+495
| +3% | +$15K | 0.02% | 109 |
|
|
2016
Q3 | $529K | Sell |
16,700
-780
| -4% | -$24.7K | 0.02% | 106 |
|
|
2016
Q2 | $501K | Sell |
17,480
-595
| -3% | -$17.1K | 0.02% | 110 |
|
|
2016
Q1 | $515K | Buy |
18,075
+204
| +1% | +$5.81K | 0.03% | 93 |
|
|
2015
Q4 | $485K | Sell |
17,871
-16,007
| -47% | -$434K | 0.03% | 97 |
|
|
2015
Q3 | $889K | Sell |
33,878
-4,375
| -11% | -$115K | 0.05% | 82 |
|
|
2015
Q2 | $1.05M | Sell |
38,253
-2,725
| -7% | -$74.9K | 0.05% | 81 |
|
|
2015
Q1 | $1.13M | Buy |
40,978
+1,413
| +4% | +$38.9K | 0.05% | 73 |
|
|
2014
Q4 | $1.1M | Buy |
39,565
+1,615
| +4% | +$44.9K | 0.05% | 81 |
|
|
2014
Q3 | $955K | Buy |
37,950
+3,062
| +9% | +$77.1K | 0.06% | 80 |
|
|
2014
Q2 | $866K | Buy |
34,888
+2,150
| +7% | +$53.4K | 0.06% | 92 |
|
|
2014
Q1 | $733K | Buy |
32,738
+733
| +2% | +$16.4K | 0.05% | 103 |
|
|
2013
Q4 | $718K | Buy |
32,005
+1,588
| +5% | +$35.6K | 0.05% | 104 |
|
|
2013
Q3 | $712K | Buy |
30,417
+26,137
| +611% | +$612K | 0.06% | 93 |
|
|
2013
Q2 | $104K | Buy |
+4,280
| New | +$104K | 0.01% | 160 |
|