South Street Advisors’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,745
| Closed | -$436K | – | 38 |
|
|
2020
Q4 | $436K | Buy |
9,745
+450
| +5% | +$20.1K | 0.09% | 48 |
|
|
2020
Q3 | $366K | Sell |
9,295
-22,250
| -71% | -$876K | 0.09% | 45 |
|
|
2020
Q2 | $1.47M | Hold |
31,545
| – | – | 0.39% | 29 |
|
|
2020
Q1 | $1.24M | Hold |
31,545
| – | – | 0.41% | 29 |
|
|
2019
Q4 | $1.51M | Buy |
31,545
+2,000
| +7% | +$95.9K | 0.39% | 34 |
|
|
2019
Q3 | $1.46M | Hold |
29,545
| – | – | 0.43% | 33 |
|
|
2019
Q2 | $1.62M | Sell |
29,545
-20
| -0.1% | -$1.1K | 0.48% | 32 |
|
|
2019
Q1 | $1.6M | Buy |
29,565
+120
| +0.4% | +$6.48K | 0.48% | 32 |
|
|
2018
Q4 | $1.28M | Sell |
29,445
-60
| -0.2% | -$2.6K | 0.45% | 35 |
|
|
2018
Q3 | $1.44K | Buy |
+29,505
| New | +$1.44K | 0.22% | 37 |
|