SM
Stratton Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $7.09M | Buy |
261,192
+69,550
| +36% | +$1.89M | 0.86% | 34 |
|
|
2015
Q3 | $5.03M | Buy |
191,642
+153,436
| +402% | +$4.03M | 0.58% | 63 |
|
|
2015
Q2 | $1.05M | Buy |
38,206
+400
| +1% | +$11K | 0.05% | 244 |
|
|
2015
Q1 | $1.04M | Sell |
37,806
-618
| -2% | -$17K | 0.04% | 256 |
|
|
2014
Q4 | $1.07M | Buy |
38,424
+3,470
| +10% | +$96.5K | 0.04% | 251 |
|
|
2014
Q3 | $880K | Sell |
34,954
-3,174
| -8% | -$79.9K | 0.04% | 253 |
|
|
2014
Q2 | $947K | Buy |
38,128
+1,792
| +5% | +$44.5K | 0.04% | 257 |
|
|
2014
Q1 | $814K | Hold |
36,336
| – | – | 0.04% | 260 |
|
|
2013
Q4 | $815K | Hold |
36,336
| – | – | 0.04% | 266 |
|
|
2013
Q3 | $851K | Buy |
36,336
+1,382
| +4% | +$32.4K | 0.04% | 258 |
|
|
2013
Q2 | $851K | Buy |
+34,954
| New | +$851K | 0.05% | 245 |
|