RCG
Ruggie Capital Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,522
| Closed | -$153K | – | 208 |
|
|
2018
Q4 | $153K | Buy |
3,522
+3,348
| +1,924% | +$145K | 0.07% | 116 |
|
|
2018
Q3 | $8K | Sell |
174
-2,700
| -94% | -$124K | 0.01% | 198 |
|
|
2018
Q2 | $124K | Hold |
2,874
| – | – | 0.06% | 133 |
|
|
2018
Q1 | $123K | Hold |
2,874
| – | – | 0.07% | 103 |
|
|
2017
Q4 | $110K | Hold |
2,874
| – | – | 0.07% | 99 |
|
|
2017
Q3 | $97K | Hold |
2,874
| – | – | 0.06% | 93 |
|
|
2017
Q2 | $90K | Buy |
2,874
+2,700
| +1,552% | +$84.6K | 0.06% | 101 |
|
|
2017
Q1 | $6K | Hold |
174
| – | – | ﹤0.01% | 199 |
|
|
2016
Q4 | $5K | Hold |
174
| – | – | 0.01% | 123 |
|
|
2016
Q3 | $6K | Hold |
174
| – | – | 0.01% | 144 |
|
|
2016
Q2 | $5K | Hold |
174
| – | – | ﹤0.01% | 169 |
|
|
2016
Q1 | $5K | Buy |
+174
| New | +$5K | 0.01% | 139 |
|
|
2015
Q4 | – | Sell |
-762
| Closed | -$22K | – | 36 |
|
|
2015
Q3 | $22K | Sell |
762
-634
| -45% | -$18.3K | 0.02% | 107 |
|
|
2015
Q2 | $38K | Sell |
1,396
-1,945
| -58% | -$52.9K | 0.03% | 101 |
|
|
2015
Q1 | $92K | Buy |
3,341
+3,167
| +1,820% | +$87.2K | 0.11% | 45 |
|
|
2014
Q4 | $5K | Buy |
+174
| New | +$5K | ﹤0.01% | 176 |
|