SGAM
Steinberg Global Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.23M | Buy |
41,215
+3,605
| +10% | +$195K | 0.35% | 83 |
|
|
2018
Q4 | $1.63M | Sell |
37,610
-2,364
| -6% | -$102K | 0.28% | 95 |
|
|
2018
Q3 | $1.95M | Buy |
39,974
+1,952
| +5% | +$95K | 0.28% | 95 |
|
|
2018
Q2 | $1.64M | Buy |
38,022
+31
| +0.1% | +$1.33K | 0.24% | 94 |
|
|
2018
Q1 | $1.63M | Buy |
37,991
+3,297
| +10% | +$141K | 0.24% | 91 |
|
|
2017
Q4 | $1.33M | Buy |
34,694
+8,298
| +31% | +$318K | 0.19% | 102 |
|
|
2017
Q3 | $888K | Sell |
26,396
-7,306
| -22% | -$246K | 0.13% | 126 |
|
|
2017
Q2 | $1.06M | Buy |
33,702
+7,090
| +27% | +$222K | 0.16% | 107 |
|
|
2017
Q1 | $899K | Sell |
26,612
-11,960
| -31% | -$404K | 0.14% | 120 |
|
|
2016
Q4 | $1.17M | Sell |
38,572
-2,378
| -6% | -$71.9K | 0.2% | 95 |
|
|
2016
Q3 | $1.3M | Buy |
40,950
+3,194
| +8% | +$101K | 0.22% | 86 |
|
|
2016
Q2 | $1.08M | Sell |
37,756
-3,691
| -9% | -$106K | 0.19% | 96 |
|
|
2016
Q1 | $1.18M | Sell |
41,447
-8,277
| -17% | -$236K | 0.22% | 84 |
|
|
2015
Q4 | $1.35M | Sell |
49,724
-403
| -0.8% | -$11K | 0.26% | 73 |
|
|
2015
Q3 | $1.32M | Sell |
50,127
-14,538
| -22% | -$382K | 0.26% | 77 |
|
|
2015
Q2 | $1.78M | Buy |
64,665
+5,240
| +9% | +$144K | 0.34% | 59 |
|
|
2015
Q1 | $1.64M | Buy |
59,425
+25,985
| +78% | +$715K | 0.33% | 62 |
|
|
2014
Q4 | $930K | Buy |
33,440
+2,150
| +7% | +$59.8K | 0.2% | 81 |
|
|
2014
Q3 | $787K | Buy |
31,290
+4,350
| +16% | +$109K | 0.18% | 95 |
|
|
2014
Q2 | $669K | Buy |
26,940
+1,821
| +7% | +$45.2K | 0.16% | 101 |
|
|
2014
Q1 | $563K | Buy |
25,119
+880
| +4% | +$19.7K | 0.14% | 111 |
|
|
2013
Q4 | $544K | Buy |
24,239
+338
| +1% | +$7.59K | 0.12% | 125 |
|
|
2013
Q3 | $560K | Sell |
23,901
-938
| -4% | -$22K | 0.12% | 109 |
|
|
2013
Q2 | $604K | Buy |
+24,839
| New | +$604K | 0.16% | 107 |
|