Stadion Money Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-12,699
| Closed | -$657K | – | 34 |
|
2021
Q1 | $657K | Hold |
12,699
| – | – | 0.03% | 50 |
|
2020
Q4 | $568K | Hold |
12,699
| – | – | 0.02% | 55 |
|
2020
Q3 | $500K | Hold |
12,699
| – | – | 0.02% | 71 |
|
2020
Q2 | $592K | Hold |
12,699
| – | – | 0.02% | 55 |
|
2020
Q1 | $499K | Sell |
12,699
-221
| -2% | -$8.68K | 0.03% | 49 |
|
2019
Q4 | $620K | Sell |
12,920
-842
| -6% | -$40.4K | 0.02% | 51 |
|
2019
Q3 | $680K | Hold |
13,762
| – | – | 0.03% | 79 |
|
2019
Q2 | $753K | Sell |
13,762
-1,757
| -11% | -$96.1K | 0.03% | 83 |
|
2019
Q1 | $838K | Sell |
15,519
-5,525
| -26% | -$298K | 0.03% | 81 |
|
2018
Q4 | $912K | Sell |
21,044
-1,268
| -6% | -$55K | 0.04% | 81 |
|
2018
Q3 | $1.09M | Sell |
22,312
-4,528
| -17% | -$220K | 0.04% | 76 |
|
2018
Q2 | $1.16M | Sell |
26,840
-8,422
| -24% | -$362K | 0.04% | 86 |
|
2018
Q1 | $1.51M | Sell |
35,262
-4,570
| -11% | -$196K | 0.05% | 73 |
|
2017
Q4 | $1.53M | Sell |
39,832
-2,411
| -6% | -$92.4K | 0.05% | 76 |
|
2017
Q3 | $1.42M | Buy |
42,243
+4,872
| +13% | +$164K | 0.05% | 85 |
|
2017
Q2 | $1.17M | Buy |
37,371
+2,704
| +8% | +$84.7K | 0.04% | 91 |
|
2017
Q1 | $1.17M | Buy |
34,667
+712
| +2% | +$24.1K | 0.04% | 112 |
|
2016
Q4 | $1.03M | Buy |
+33,955
| New | +$1.03M | 0.03% | 106 |
|