SCM
Stellar Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.58M | Buy |
33,858
+500
| +1% | +$23.3K | 1.07% | 37 |
|
|
2020
Q1 | $1.31M | Sell |
33,358
-192
| -0.6% | -$7.55K | 1.08% | 35 |
|
|
2019
Q4 | $1.61M | Buy |
33,550
+1,128
| +3% | +$54.1K | 0.94% | 41 |
|
|
2019
Q3 | $1.6M | Hold |
32,422
| – | – | 1.03% | 38 |
|
|
2019
Q2 | $1.75M | Hold |
32,422
| – | – | 1.14% | 35 |
|
|
2019
Q1 | $1.75M | Buy |
32,422
+34
| +0.1% | +$1.84K | 1.14% | 35 |
|
|
2018
Q4 | $1.4M | Hold |
32,388
| – | – | 1.1% | 38 |
|
|
2018
Q3 | $1.58M | Sell |
32,388
-858
| -3% | -$41.8K | 1.01% | 40 |
|
|
2018
Q2 | $1.43M | Buy |
33,246
+10
| +0% | +$430 | 0.94% | 42 |
|
|
2018
Q1 | $1.43M | Buy |
33,236
+1,107
| +3% | +$47.5K | 0.92% | 42 |
|
|
2017
Q4 | $1.23M | Buy |
32,129
+59
| +0.2% | +$2.26K | 0.82% | 43 |
|
|
2017
Q3 | $1.08M | Buy |
32,070
+12
| +0% | +$404 | 0.76% | 46 |
|
|
2017
Q2 | $1M | Buy |
32,058
+30
| +0.1% | +$939 | 0.73% | 47 |
|
|
2017
Q1 | $1.08M | Buy |
32,028
+11
| +0% | +$372 | 0.82% | 45 |
|
|
2016
Q4 | $968K | Buy |
+32,017
| New | +$968K | 0.8% | 44 |
|
|
2016
Q2 | $835K | Buy |
29,091
+1,203
| +4% | +$34.5K | 0.91% | 42 |
|
|
2016
Q1 | $794K | Hold |
27,888
| – | – | 0.88% | 42 |
|
|
2015
Q4 | $757K | Sell |
27,888
-119
| -0.4% | -$3.23K | 0.91% | 41 |
|
|
2015
Q3 | $735K | Buy |
28,007
+1,169
| +4% | +$30.7K | 0.95% | 42 |
|
|
2015
Q2 | $737K | Sell |
26,838
-2,905
| -10% | -$79.8K | 0.81% | 45 |
|
|
2015
Q1 | $819K | Buy |
29,743
+2,905
| +11% | +$80K | 0.8% | 45 |
|
|
2014
Q4 | $746K | Hold |
26,838
| – | – | 0.8% | 45 |
|
|
2014
Q3 | $676K | Buy |
26,838
+200
| +0.8% | +$5.04K | 0.74% | 45 |
|
|
2014
Q2 | $662K | Hold |
26,638
| – | – | 0.73% | 45 |
|
|
2014
Q1 | $597K | Hold |
26,638
| – | – | 0.67% | 47 |
|
|
2013
Q4 | $597K | Buy |
+26,638
| New | +$597K | 0.64% | 49 |
|