SAM
Solaris Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-160
| Closed | -$5K | – | 300 |
|
|
2017
Q1 | $5K | Buy |
+160
| New | +$5K | ﹤0.01% | 249 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$13K | – | 211 |
|
|
2014
Q3 | $13K | Hold |
500
| – | – | 0.01% | 201 |
|
|
2014
Q2 | $12K | Hold |
500
| – | – | 0.01% | 193 |
|
|
2014
Q1 | $11K | Hold |
500
| – | – | 0.01% | 183 |
|
|
2013
Q4 | $11K | Hold |
500
| – | – | 0.01% | 213 |
|
|
2013
Q3 | $12K | Hold |
500
| – | – | 0.01% | 210 |
|
|
2013
Q2 | $12K | Buy |
+500
| New | +$12K | 0.01% | 218 |
|