SAM
Shikiar Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,087
| Closed | -$237K | – | 84 |
|
|
2020
Q2 | $237K | Buy |
+5,087
| New | +$237K | 0.11% | 73 |
|
|
2020
Q1 | – | Sell |
-6,525
| Closed | -$313K | – | 86 |
|
|
2019
Q4 | $313K | Sell |
6,525
-45,750
| -88% | -$2.19M | 0.1% | 77 |
|
|
2019
Q3 | $2.58M | Sell |
52,275
-29,980
| -36% | -$1.48M | 1.02% | 24 |
|
|
2019
Q2 | $4.5M | Sell |
82,255
-8,715
| -10% | -$477K | 1.76% | 19 |
|
|
2019
Q1 | $4.91M | Sell |
90,970
-5,375
| -6% | -$290K | 2.06% | 18 |
|
|
2018
Q4 | $4.18M | Sell |
96,345
-9,300
| -9% | -$403K | 2.18% | 15 |
|
|
2018
Q3 | $5.14M | Sell |
105,645
-5,450
| -5% | -$265K | 2% | 17 |
|
|
2018
Q2 | $4.78M | Sell |
111,095
-5,830
| -5% | -$251K | 2% | 20 |
|
|
2018
Q1 | $5.02M | Sell |
116,925
-25
| -0% | -$1.07K | 2.28% | 17 |
|
|
2017
Q4 | $4.48M | Sell |
116,950
-19,985
| -15% | -$765K | 2.1% | 18 |
|
|
2017
Q3 | $4.61M | Sell |
136,935
-20,360
| -13% | -$685K | 2% | 20 |
|
|
2017
Q2 | $4.92M | Buy |
157,295
+7,595
| +5% | +$238K | 2.12% | 17 |
|
|
2017
Q1 | $5.06M | Sell |
149,700
-15,550
| -9% | -$526K | 2.28% | 16 |
|
|
2016
Q4 | $4.99M | Sell |
165,250
-30,570
| -16% | -$924K | 2.19% | 19 |
|
|
2016
Q3 | $6.21M | Buy |
195,820
+88,750
| +83% | +$2.81M | 2.76% | 12 |
|
|
2016
Q2 | $3.07M | Buy |
+107,070
| New | +$3.07M | 1.37% | 26 |
|