Stokes & Hubbell Capital Management’s Cisco CSCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$3.35M	Sell	62,087 -1,713	-3%	-$83.2K	0.7%	45
2018 Q4	$2.76M	Sell	63,800 -1,693	-3%	-$77.5K	0.63%	44
2018 Q3	$3.19M	Buy	65,493 +1,232	+2%	+$55.4K	0.66%	42
2018 Q2	$2.77M	Buy	64,261 +1,053	+2%	+$46K	0.63%	43
2018 Q1	$2.71M	Buy	63,208 +173	+0.3%	+$7.34K	0.63%	44
2017 Q4	$2.41M	Buy	63,035 +479	+0.8%	+$17.1K	0.58%	44
2017 Q3	$2.12M	Buy	62,556 +21,679	+53%	+$690K	0.55%	47
2017 Q2	$1.28M	Buy	40,877 +5,851	+17%	+$191K	0.39%	51
2017 Q1	$1.18M	Buy	35,026 +6,391	+22%	+$207K	0.4%	49
2016 Q4	$865K	Buy	28,635 +2,100	+8%	+$64K	0.34%	50
2016 Q3	$842K	Buy	26,535 +178	+0.7%	+$5.47K	0.35%	48
2016 Q2	$756K	Buy	26,357 +2,529	+11%	+$71K	0.33%	49
2016 Q1	$678K	Buy	23,828 +5,439	+30%	+$140K	0.31%	48
2015 Q4	$499K	Buy	18,389 +23	+0.1%	+$635	0.27%	52
2015 Q3	$482K	Buy	+18,366	New	+$496K	0.29%	50