RCA
Rowland Carmichael Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.18M | Buy |
26,325
+2,052
| +8% | +$91.8K | 0.37% | 59 |
|
|
2020
Q3 | $956K | Buy |
24,273
+4,551
| +23% | +$179K | 0.37% | 72 |
|
|
2020
Q2 | $920K | Sell |
19,722
-2,012
| -9% | -$93.9K | 0.39% | 62 |
|
|
2020
Q1 | $854K | Buy |
21,734
+1,235
| +6% | +$48.5K | 0.43% | 51 |
|
|
2019
Q4 | $983K | Buy |
20,499
+250
| +1% | +$12K | 0.34% | 67 |
|
|
2019
Q3 | $1M | Buy |
20,249
+1,096
| +6% | +$54.2K | 0.34% | 68 |
|
|
2019
Q2 | $1.05M | Sell |
19,153
-717
| -4% | -$39.2K | 0.36% | 62 |
|
|
2019
Q1 | $1.07M | Sell |
19,870
-1,435
| -7% | -$77.5K | 0.39% | 51 |
|
|
2018
Q4 | $923K | Sell |
21,305
-4,591
| -18% | -$199K | 0.41% | 44 |
|
|
2018
Q3 | $1.26M | Buy |
25,896
+29
| +0.1% | +$1.41K | 0.49% | 37 |
|
|
2018
Q2 | $1.11M | Sell |
25,867
-1,135
| -4% | -$48.8K | 0.47% | 40 |
|
|
2018
Q1 | $1.16M | Sell |
27,002
-200
| -0.7% | -$8.58K | 0.63% | 33 |
|
|
2017
Q4 | $1.04M | Sell |
27,202
-1,410
| -5% | -$54K | 0.54% | 46 |
|
|
2017
Q3 | $962K | Buy |
28,612
+610
| +2% | +$20.5K | 0.53% | 51 |
|
|
2017
Q2 | $876K | Sell |
28,002
-8
| -0% | -$250 | 0.51% | 61 |
|
|
2017
Q1 | $947K | Sell |
28,010
-4,706
| -14% | -$159K | 0.58% | 44 |
|
|
2016
Q4 | $989K | Buy |
32,716
+3,653
| +13% | +$110K | 0.58% | 48 |
|
|
2016
Q3 | $922K | Buy |
29,063
+5,411
| +23% | +$172K | 0.59% | 59 |
|
|
2016
Q2 | $679K | Buy |
+23,652
| New | +$679K | 0.43% | 84 |
|