RTS

Round Table Services’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$293K	Hold	7,326	–	–	0.06%	115
2022 Q2	$312K	Sell	7,326 -283	-4%	-$12.1K	0.06%	113
2022 Q1	$424K	Buy	7,609 +1	+0%	+$56	0.07%	98
2021 Q4	$482K	Buy	7,608 +2,388	+46%	+$151K	0.09%	80
2021 Q3	$284K	Buy	5,220 +330	+7%	+$18K	0.06%	101
2021 Q2	$259K	Sell	4,890 -74	-1%	-$3.92K	0.06%	102
2021 Q1	$257K	Buy	+4,964	New	+$257K	0.06%	93
2020 Q1	–	Sell	-7,668	Closed	-$368K	–	92
2019 Q4	$368K	Sell	7,668 -3,414	-31%	-$164K	0.1%	68
2019 Q3	$548K	Sell	11,082 -328	-3%	-$16.2K	0.16%	54
2019 Q2	$624K	Sell	11,410 -3,074	-21%	-$168K	0.19%	48
2019 Q1	$782K	Sell	14,484 -2,142	-13%	-$116K	0.27%	44
2018 Q4	$720K	Sell	16,626 -3,500	-17%	-$152K	0.27%	45
2018 Q3	$979K	Sell	20,126 -703	-3%	-$34.2K	0.33%	35
2018 Q2	$896K	Sell	20,829 -2,411	-10%	-$104K	0.3%	36
2018 Q1	$997K	Sell	23,240 -1,585	-6%	-$68K	0.36%	33
2017 Q4	$951K	Buy	24,825 +1,175	+5%	+$45K	0.33%	37
2017 Q3	$795K	Buy	23,650 +6,187	+35%	+$208K	0.28%	37
2017 Q2	$547K	Sell	17,463 -180	-1%	-$5.64K	0.2%	49
2017 Q1	$596K	Sell	17,643 -1,101	-6%	-$37.2K	0.21%	49
2016 Q4	$566K	Buy	18,744 +7,802	+71%	+$236K	0.23%	47
2016 Q3	$347K	Sell	10,942 -18,945	-63%	-$601K	0.21%	51
2016 Q2	$857K	Sell	29,887 -348	-1%	-$9.98K	0.48%	39
2016 Q1	$861K	Buy	30,235 +13,857	+85%	+$395K	0.54%	37
2015 Q4	$445K	Buy	16,378 +5,586	+52%	+$152K	0.32%	44
2015 Q3	$283K	Buy	+10,792	New	+$283K	0.21%	60