Roosevelt Investment Group’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.12M | Sell |
28,065
-109
| -0.4% | -$4.36K | 0.08% | 115 |
|
|
2022
Q2 | $1.2M | Sell |
28,174
-1,880
| -6% | -$80.1K | 0.09% | 112 |
|
|
2022
Q1 | $1.68M | Buy |
30,054
+4,152
| +16% | +$232K | 0.1% | 101 |
|
|
2021
Q4 | $1.64M | Buy |
25,902
+3,944
| +18% | +$250K | 0.09% | 105 |
|
|
2021
Q3 | $1.2M | Buy |
21,958
+6,558
| +43% | +$357K | 0.07% | 120 |
|
|
2021
Q2 | $816K | Buy |
15,400
+305
| +2% | +$16.2K | 0.05% | 140 |
|
|
2021
Q1 | $781K | Buy |
15,095
+130
| +0.9% | +$6.73K | 0.05% | 144 |
|
|
2020
Q4 | $670K | Buy |
14,965
+641
| +4% | +$28.7K | 0.05% | 148 |
|
|
2020
Q3 | $564K | Buy |
14,324
+1,280
| +10% | +$50.4K | 0.05% | 142 |
|
|
2020
Q2 | $608K | Buy |
13,044
+3,583
| +38% | +$167K | 0.06% | 97 |
|
|
2020
Q1 | $372K | Sell |
9,461
-968
| -9% | -$38.1K | 0.04% | 104 |
|
|
2019
Q4 | $500K | Buy |
+10,429
| New | +$500K | 0.05% | 101 |
|
|
2017
Q1 | – | Sell |
-36,803
| Closed | -$1.11M | – | 204 |
|
|
2016
Q4 | $1.11M | Buy |
+36,803
| New | +$1.11M | 0.1% | 109 |
|
|
2015
Q1 | – | Sell |
-10,264
| Closed | -$285K | – | 231 |
|
|
2014
Q4 | $285K | Buy |
+10,264
| New | +$285K | 0.02% | 211 |
|
|
2014
Q1 | – | Sell |
-47,140
| Closed | -$1.06M | – | 230 |
|
|
2013
Q4 | $1.06M | Buy |
47,140
+850
| +2% | +$19.1K | 0.05% | 151 |
|
|
2013
Q3 | $1.08M | Hold |
46,290
| – | – | 0.05% | 147 |
|
|
2013
Q2 | $1.13M | Buy |
+46,290
| New | +$1.13M | 0.05% | 136 |
|