SFPIA
Stevens First Principles Investment Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.41M | Sell |
62,251
-261
| -0.4% | -$14.3K | 1.98% | 21 |
|
|
2019
Q1 | $3.38M | Buy |
62,512
+13,815
| +28% | +$746K | 2.01% | 16 |
|
|
2018
Q4 | $2.11M | Sell |
48,697
-97
| -0.2% | -$4.2K | 1.43% | 26 |
|
|
2018
Q3 | $2.37M | Buy |
48,794
+8,780
| +22% | +$427K | 1.36% | 29 |
|
|
2018
Q2 | $1.72M | Buy |
40,014
+9,219
| +30% | +$397K | 1.04% | 32 |
|
|
2018
Q1 | $1.32M | Hold |
30,795
| – | – | 0.81% | 35 |
|
|
2017
Q4 | $1.18M | Buy |
30,795
+1,400
| +5% | +$53.6K | 0.63% | 42 |
|
|
2017
Q3 | $989K | Buy |
29,395
+4,975
| +20% | +$167K | 0.54% | 45 |
|
|
2017
Q2 | $764K | Hold |
24,420
| – | – | 0.45% | 55 |
|
|
2017
Q1 | $825K | Hold |
24,420
| – | – | 0.52% | 49 |
|
|
2016
Q4 | $738K | Buy |
24,420
+6,700
| +38% | +$202K | 0.51% | 46 |
|
|
2016
Q3 | $562K | Sell |
17,720
-6,885
| -28% | -$218K | 0.41% | 47 |
|
|
2016
Q2 | $706K | Buy |
24,605
+940
| +4% | +$27K | 0.53% | 45 |
|
|
2016
Q1 | $674K | Buy |
23,665
+16,965
| +253% | +$483K | 0.54% | 41 |
|
|
2015
Q4 | $182K | Sell |
6,700
-4,000
| -37% | -$109K | 0.15% | 59 |
|
|
2015
Q3 | $281K | Buy |
10,700
+4,200
| +65% | +$110K | 0.22% | 61 |
|
|
2015
Q2 | $269K | Sell |
6,500
-8,200
| -56% | -$339K | 0.17% | 74 |
|
|
2015
Q1 | $405K | Buy |
14,700
+8,000
| +119% | +$220K | 0.26% | 60 |
|
|
2014
Q4 | $186K | Sell |
6,700
-6,025
| -47% | -$167K | 0.12% | 79 |
|
|
2014
Q3 | $320K | Buy |
12,725
+435
| +4% | +$10.9K | 0.18% | 77 |
|
|
2014
Q2 | $305K | Sell |
12,290
-300
| -2% | -$7.45K | 0.17% | 77 |
|
|
2014
Q1 | $282K | Buy |
12,590
+575
| +5% | +$12.9K | 0.18% | 70 |
|
|
2013
Q4 | $269K | Sell |
12,015
-3,295
| -22% | -$73.8K | 0.16% | 73 |
|
|
2013
Q3 | $359K | Buy |
15,310
+800
| +6% | +$18.8K | 0.21% | 68 |
|
|
2013
Q2 | $353K | Buy |
+14,510
| New | +$353K | 0.25% | 61 |
|