SCM
Stuyvesant Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-47,631
| Closed | -$1.44M | – | 27 |
|
|
2016
Q4 | $1.44M | Buy |
47,631
+300
| +0.6% | +$9.06K | 3.1% | 16 |
|
|
2016
Q3 | $1.5M | Buy |
47,331
+8,375
| +21% | +$266K | 3.49% | 16 |
|
|
2016
Q2 | $1.12M | Buy |
38,956
+375
| +1% | +$10.8K | 2.21% | 18 |
|
|
2016
Q1 | $1.1M | Sell |
38,581
-2,025
| -5% | -$57.6K | 2.42% | 16 |
|
|
2015
Q4 | $1.1M | Buy |
40,606
+1,225
| +3% | +$33.3K | 2.77% | 13 |
|
|
2015
Q3 | $1.03M | Sell |
39,381
-5,250
| -12% | -$138K | 2.61% | 14 |
|
|
2015
Q2 | $1.23M | Hold |
44,631
| – | – | 2.67% | 18 |
|
|
2015
Q1 | $1.23M | Hold |
44,631
| – | – | 2.8% | 17 |
|
|
2014
Q4 | $1.24M | Buy |
44,631
+456
| +1% | +$12.7K | 2.87% | 15 |
|
|
2014
Q3 | $1.11M | Buy |
44,175
+2,000
| +5% | +$50.3K | 2.23% | 21 |
|
|
2014
Q2 | $1.05M | Sell |
42,175
-7,950
| -16% | -$198K | 2.01% | 21 |
|
|
2014
Q1 | $1.12M | Buy |
50,125
+2,000
| +4% | +$44.8K | 2.09% | 20 |
|
|
2013
Q4 | $1.08M | Buy |
+48,125
| New | +$1.08M | 1.97% | 19 |
|