TA
TCG Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-31,054
| Closed | -$1.45M | – | 30 |
|
|
2020
Q2 | $1.45M | Buy |
31,054
+5,177
| +20% | +$241K | 0.8% | 41 |
|
|
2020
Q1 | $1.02M | Buy |
25,877
+2,564
| +11% | +$101K | 0.84% | 41 |
|
|
2019
Q4 | $1.12M | Sell |
23,313
-202
| -0.9% | -$9.69K | 0.67% | 47 |
|
|
2019
Q3 | $1.16M | Buy |
23,515
+7,328
| +45% | +$362K | 0.84% | 34 |
|
|
2019
Q2 | $903K | Sell |
16,187
-52
| -0.3% | -$2.9K | 0.83% | 34 |
|
|
2019
Q1 | $877K | Buy |
16,239
+1,349
| +9% | +$72.9K | 0.8% | 35 |
|
|
2018
Q4 | $645K | Buy |
+14,890
| New | +$645K | 0.65% | 47 |
|