SFSIG
San Francisco Sentry Investment Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $813K | Buy |
15,335
+415
| +3% | +$22K | 0.42% | 63 |
|
|
2021
Q1 | $772K | Buy |
14,920
+735
| +5% | +$38K | 0.33% | 84 |
|
|
2020
Q4 | $635K | Buy |
14,185
+373
| +3% | +$16.7K | 0.3% | 93 |
|
|
2020
Q3 | $544K | Sell |
13,812
-61
| -0.4% | -$2.4K | 0.28% | 94 |
|
|
2020
Q2 | $647K | Sell |
13,873
-1,127
| -8% | -$52.6K | 0.34% | 79 |
|
|
2020
Q1 | $590K | Sell |
15,000
-2,351
| -14% | -$92.5K | 0.37% | 69 |
|
|
2019
Q4 | $832K | Sell |
17,351
-1,443
| -8% | -$69.2K | 0.37% | 62 |
|
|
2019
Q3 | $928K | Buy |
18,794
+162
| +0.9% | +$8K | 0.43% | 52 |
|
|
2019
Q2 | $1.02M | Buy |
18,632
+984
| +6% | +$53.9K | 0.47% | 45 |
|
|
2019
Q1 | $953K | Buy |
17,648
+1,009
| +6% | +$54.5K | 0.41% | 47 |
|
|
2018
Q4 | $721K | Sell |
16,639
-321
| -2% | -$13.9K | 0.34% | 49 |
|
|
2018
Q3 | $825K | Sell |
16,960
-13
| -0.1% | -$632 | 0.31% | 51 |
|
|
2018
Q2 | $730K | Sell |
16,973
-20,704
| -55% | -$890K | 0.3% | 55 |
|
|
2018
Q1 | $1.62M | Buy |
37,677
+1,094
| +3% | +$46.9K | 0.46% | 44 |
|
|
2017
Q4 | $1.4M | Sell |
36,583
-7,749
| -17% | -$297K | 0.41% | 49 |
|
|
2017
Q3 | $1.49M | Buy |
44,332
+5,062
| +13% | +$170K | 0.5% | 46 |
|
|
2017
Q2 | $1.23M | Buy |
39,270
+1,216
| +3% | +$38.1K | 0.44% | 54 |
|
|
2017
Q1 | $1.29M | Buy |
38,054
+2,301
| +6% | +$77.8K | 0.71% | 38 |
|
|
2016
Q4 | $1.08M | Buy |
35,753
+1,613
| +5% | +$48.8K | 0.63% | 49 |
|
|
2016
Q3 | $1.08M | Buy |
34,140
+1,398
| +4% | +$44.3K | 0.64% | 47 |
|
|
2016
Q2 | $939K | Sell |
32,742
-4,092
| -11% | -$117K | 0.58% | 53 |
|
|
2016
Q1 | $1.05M | Sell |
36,834
-17,954
| -33% | -$511K | 0.63% | 49 |
|
|
2015
Q4 | $1.49M | Sell |
54,788
-1,299
| -2% | -$35.3K | 0.93% | 28 |
|
|
2015
Q3 | $1.47M | Sell |
56,087
-2,646
| -5% | -$69.4K | 1.04% | 24 |
|
|
2015
Q2 | $1.61M | Buy |
58,733
+213
| +0.4% | +$5.85K | 0.97% | 25 |
|
|
2015
Q1 | $1.61M | Sell |
58,520
-4,809
| -8% | -$132K | 0.96% | 24 |
|
|
2014
Q4 | $1.76M | Sell |
63,329
-1,343
| -2% | -$37.3K | 1.02% | 23 |
|
|
2014
Q3 | $1.63M | Buy |
64,672
+1,313
| +2% | +$33.1K | 0.82% | 28 |
|
|
2014
Q2 | $1.57M | Sell |
63,359
-2,884
| -4% | -$71.6K | 0.75% | 28 |
|
|
2014
Q1 | $1.49M | Sell |
66,243
-4,727
| -7% | -$106K | 0.48% | 49 |
|
|
2013
Q4 | $1.59M | Sell |
70,970
-31,092
| -30% | -$697K | 0.55% | 45 |
|
|
2013
Q3 | $2.39M | Buy |
102,062
+757
| +0.7% | +$17.7K | 0.9% | 25 |
|
|
2013
Q2 | $2.47M | Buy |
+101,305
| New | +$2.47M | 0.89% | 24 |
|