SIM
Sterling Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,137
| Closed | -$2.12M | – | 67 |
|
|
2019
Q4 | $2.12M | Sell |
44,137
-125
| -0.3% | -$6K | 1.41% | 23 |
|
|
2019
Q3 | $2.19M | Buy |
44,262
+1,715
| +4% | +$84.7K | 1.6% | 20 |
|
|
2019
Q2 | $2.33M | Sell |
42,547
-1,213
| -3% | -$66.4K | 1.8% | 20 |
|
|
2019
Q1 | $2.36M | Sell |
43,760
-31,489
| -42% | -$1.7M | 1.83% | 18 |
|
|
2018
Q4 | $3.26M | Sell |
75,249
-3,828
| -5% | -$166K | 2.73% | 11 |
|
|
2018
Q3 | $3.85M | Sell |
79,077
-715
| -0.9% | -$34.8K | 2.79% | 12 |
|
|
2018
Q2 | $3.43M | Sell |
79,792
-5,393
| -6% | -$232K | 2.66% | 11 |
|
|
2018
Q1 | $3.65M | Sell |
85,185
-1,759
| -2% | -$75.5K | 2.95% | 8 |
|
|
2017
Q4 | $3.33M | Buy |
86,944
+3,752
| +5% | +$144K | 3.55% | 7 |
|
|
2017
Q3 | $2.8M | Sell |
83,192
-3,603
| -4% | -$121K | 3.8% | 7 |
|
|
2017
Q2 | $2.72M | Sell |
86,795
-758
| -0.9% | -$23.7K | 3.59% | 7 |
|
|
2017
Q1 | $2.96M | Buy |
87,553
+1,685
| +2% | +$56.9K | 4.14% | 6 |
|
|
2016
Q4 | $2.6M | Sell |
85,868
-2,736
| -3% | -$82.7K | 3.71% | 9 |
|
|
2016
Q3 | $2.81M | Sell |
88,604
-1,582
| -2% | -$50.2K | 4.11% | 8 |
|
|
2016
Q2 | $2.59M | Sell |
90,186
-2,682
| -3% | -$76.9K | 3.54% | 8 |
|
|
2016
Q1 | $2.64M | Sell |
92,868
-43,536
| -32% | -$1.24M | 3.6% | 8 |
|
|
2015
Q4 | $3.7M | Sell |
136,404
-11,115
| -8% | -$302K | 3.21% | 8 |
|
|
2015
Q3 | $3.87M | Sell |
147,519
-1,810
| -1% | -$47.5K | 3.05% | 8 |
|
|
2015
Q2 | $4.1M | Sell |
149,329
-653
| -0.4% | -$17.9K | 3.09% | 8 |
|
|
2015
Q1 | $4.13M | Buy |
149,982
+20,580
| +16% | +$566K | 2.92% | 8 |
|
|
2014
Q4 | $3.6M | Buy |
129,402
+2,325
| +2% | +$64.7K | 2.48% | 11 |
|
|
2014
Q3 | $3.2M | Buy |
127,077
+101
| +0.1% | +$2.54K | 2.24% | 14 |
|
|
2014
Q2 | $3.16M | Sell |
126,976
-580
| -0.5% | -$14.4K | 2.22% | 15 |
|
|
2014
Q1 | $2.86M | Sell |
127,556
-50
| -0% | -$1.12K | 2.1% | 19 |
|
|
2013
Q4 | $2.86M | Sell |
127,606
-3,400
| -3% | -$76.3K | 2.06% | 19 |
|
|
2013
Q3 | $3.07M | Sell |
131,006
-32,510
| -20% | -$762K | 2.15% | 17 |
|
|
2013
Q2 | $3.98M | Buy |
+163,516
| New | +$3.98M | 2.82% | 10 |
|