South Texas Money Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.16M | Buy |
23,496
+3,458
| +17% | +$171K | 0.05% | 140 |
|
|
2019
Q2 | $1.1M | Sell |
20,038
-223
| -1% | -$12.2K | 0.05% | 113 |
|
|
2019
Q1 | $1.09M | Sell |
20,261
-508
| -2% | -$27.4K | 0.05% | 110 |
|
|
2018
Q4 | $900K | Sell |
20,769
-7,166
| -26% | -$311K | 0.04% | 117 |
|
|
2018
Q3 | $1.36M | Sell |
27,935
-13,844
| -33% | -$673K | 0.06% | 111 |
|
|
2018
Q2 | $1.8M | Sell |
41,779
-7,146
| -15% | -$308K | 0.08% | 91 |
|
|
2018
Q1 | $2.1M | Buy |
48,925
+8,479
| +21% | +$364K | 0.1% | 88 |
|
|
2017
Q4 | $1.55M | Buy |
40,446
+4,178
| +12% | +$160K | 0.07% | 95 |
|
|
2017
Q3 | $1.22M | Buy |
36,268
+8,900
| +33% | +$299K | 0.06% | 102 |
|
|
2017
Q2 | $857K | Buy |
27,368
+17,767
| +185% | +$556K | 0.04% | 115 |
|
|
2017
Q1 | $325K | Buy |
9,601
+2,548
| +36% | +$86.3K | 0.02% | 177 |
|
|
2016
Q4 | $213K | Buy |
7,053
+145
| +2% | +$4.38K | 0.01% | 203 |
|
|
2016
Q3 | $219K | Sell |
6,908
-759
| -10% | -$24.1K | 0.01% | 187 |
|
|
2016
Q2 | $220K | Buy |
7,667
+531
| +7% | +$15.2K | 0.01% | 184 |
|
|
2016
Q1 | $203K | Buy |
+7,136
| New | +$203K | 0.01% | 197 |
|
|
2015
Q2 | – | Sell |
-7,336
| Closed | -$202K | – | 224 |
|
|
2015
Q1 | $202K | Buy |
+7,336
| New | +$202K | 0.01% | 202 |
|
|
2013
Q4 | – | Sell |
-8,701
| Closed | -$204K | – | 168 |
|
|
2013
Q3 | $204K | Sell |
8,701
-3,294
| -27% | -$77.2K | 0.02% | 144 |
|
|
2013
Q2 | $292K | Buy |
+11,995
| New | +$292K | 0.02% | 136 |
|