SHCM
Stokes & Hubbell Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.35M | Sell |
62,087
-1,713
| -3% | -$92.5K | 0.7% | 45 |
|
|
2018
Q4 | $2.76M | Sell |
63,800
-1,693
| -3% | -$73.3K | 0.63% | 44 |
|
|
2018
Q3 | $3.19M | Buy |
65,493
+1,232
| +2% | +$59.9K | 0.66% | 42 |
|
|
2018
Q2 | $2.77M | Buy |
64,261
+1,053
| +2% | +$45.3K | 0.63% | 43 |
|
|
2018
Q1 | $2.71M | Buy |
63,208
+173
| +0.3% | +$7.42K | 0.63% | 44 |
|
|
2017
Q4 | $2.41M | Buy |
63,035
+479
| +0.8% | +$18.3K | 0.58% | 44 |
|
|
2017
Q3 | $2.12M | Buy |
62,556
+21,679
| +53% | +$735K | 0.55% | 47 |
|
|
2017
Q2 | $1.28M | Buy |
40,877
+5,851
| +17% | +$183K | 0.39% | 51 |
|
|
2017
Q1 | $1.18M | Buy |
35,026
+6,391
| +22% | +$216K | 0.4% | 49 |
|
|
2016
Q4 | $865K | Buy |
28,635
+2,100
| +8% | +$63.4K | 0.34% | 50 |
|
|
2016
Q3 | $842K | Buy |
26,535
+178
| +0.7% | +$5.65K | 0.35% | 48 |
|
|
2016
Q2 | $756K | Buy |
26,357
+2,529
| +11% | +$72.5K | 0.33% | 49 |
|
|
2016
Q1 | $678K | Buy |
23,828
+5,439
| +30% | +$155K | 0.31% | 48 |
|
|
2015
Q4 | $499K | Buy |
18,389
+23
| +0.1% | +$624 | 0.27% | 52 |
|
|
2015
Q3 | $482K | Buy |
+18,366
| New | +$482K | 0.29% | 50 |
|