SCI
SkyBridge Capital II’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-90,638
| Closed | -$4.89M | – | 32 |
|
|
2019
Q1 | $4.89M | Sell |
90,638
-12,227
| -12% | -$660K | 4.44% | 3 |
|
|
2018
Q4 | $4.46M | Sell |
102,865
-27,570
| -21% | -$1.19M | 3.73% | 9 |
|
|
2018
Q3 | $6.35M | Sell |
130,435
-8,338
| -6% | -$406K | 3.63% | 8 |
|
|
2018
Q2 | $5.97M | Sell |
138,773
-71,437
| -34% | -$3.07M | 3.22% | 17 |
|
|
2018
Q1 | $9.02M | Sell |
210,210
-75,857
| -27% | -$3.25M | 4.38% | 4 |
|
|
2017
Q4 | $11M | Sell |
286,067
-59,440
| -17% | -$2.28M | 3.64% | 8 |
|
|
2017
Q3 | $11.6M | Sell |
345,507
-73,592
| -18% | -$2.47M | 3.38% | 14 |
|
|
2017
Q2 | $13.1M | Sell |
419,099
-127,159
| -23% | -$3.98M | 3.14% | 23 |
|
|
2017
Q1 | $18.5M | Sell |
546,258
-20,811
| -4% | -$703K | 4.02% | 6 |
|
|
2016
Q4 | $17.1M | Buy |
567,069
+63,213
| +13% | +$1.91M | 3.57% | 12 |
|
|
2016
Q3 | $16M | Buy |
503,856
+48,079
| +11% | +$1.53M | 3.63% | 7 |
|
|
2016
Q2 | $13.1M | Buy |
+455,777
| New | +$13.1M | 3.46% | 15 |
|