SCM
Snow Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $9.51M | Sell |
179,507
-10,385
| -5% | -$550K | 1.35% | 29 |
|
|
2021
Q1 | $9.82M | Sell |
189,892
-2,927
| -2% | -$151K | 1.42% | 26 |
|
|
2020
Q4 | $8.63M | Buy |
192,819
+13,927
| +8% | +$623K | 1.47% | 28 |
|
|
2020
Q3 | $7.05M | Sell |
178,892
-39,579
| -18% | -$1.56M | 1.4% | 31 |
|
|
2020
Q2 | $10.2M | Sell |
218,471
-18,358
| -8% | -$856K | 2.12% | 10 |
|
|
2020
Q1 | $9.31M | Buy |
236,829
+32,492
| +16% | +$1.28M | 2.14% | 10 |
|
|
2019
Q4 | $9.8M | Buy |
+204,337
| New | +$9.8M | 1.36% | 31 |
|
|
2019
Q3 | – | Sell |
-62,672
| Closed | -$3.43M | – | 147 |
|
|
2019
Q2 | $3.43M | Sell |
62,672
-26,904
| -30% | -$1.47M | 0.23% | 58 |
|
|
2019
Q1 | $4.84M | Buy |
89,576
+1,047
| +1% | +$56.5K | 0.31% | 52 |
|
|
2018
Q4 | $3.84M | Sell |
88,529
-21,636
| -20% | -$937K | 0.26% | 53 |
|
|
2018
Q3 | $5.36M | Hold |
110,165
| – | – | 0.26% | 54 |
|
|
2018
Q2 | $4.74M | Hold |
110,165
| – | – | 0.22% | 56 |
|
|
2018
Q1 | $4.73M | Buy |
110,165
+52,100
| +90% | +$2.23M | 0.22% | 59 |
|
|
2017
Q4 | $2.22M | Buy |
+58,065
| New | +$2.22M | 0.1% | 80 |
|
|
2017
Q1 | – | Sell |
-7,065
| Closed | -$214K | – | 133 |
|
|
2016
Q4 | $214K | Hold |
7,065
| – | – | 0.01% | 127 |
|
|
2016
Q3 | $224K | Hold |
7,065
| – | – | 0.01% | 121 |
|
|
2016
Q2 | $203K | Sell |
7,065
-2,546
| -26% | -$73.2K | 0.01% | 123 |
|
|
2016
Q1 | $274K | Hold |
9,611
| – | – | 0.01% | 114 |
|
|
2015
Q4 | $261K | Hold |
9,611
| – | – | 0.01% | 122 |
|
|
2015
Q3 | $252K | Sell |
9,611
-30
| -0.3% | -$787 | 0.01% | 124 |
|
|
2015
Q2 | $265K | Buy |
9,641
+20
| +0.2% | +$550 | 0.01% | 123 |
|
|
2015
Q1 | $265K | Hold |
9,621
| – | – | 0.01% | 121 |
|
|
2014
Q4 | $268K | Hold |
9,621
| – | – | 0.01% | 130 |
|
|
2014
Q3 | $242K | Buy |
9,621
+30
| +0.3% | +$755 | 0.01% | 135 |
|
|
2014
Q2 | $238K | Sell |
9,591
-50
| -0.5% | -$1.24K | 0.01% | 132 |
|
|
2014
Q1 | $216K | Hold |
9,641
| – | – | 0.01% | 117 |
|
|
2013
Q4 | $216K | Hold |
9,641
| – | – | 0.01% | 113 |
|
|
2013
Q3 | $226K | Sell |
9,641
-35
| -0.4% | -$820 | 0.01% | 114 |
|
|
2013
Q2 | $235K | Buy |
+9,676
| New | +$235K | 0.01% | 116 |
|