TNAM
Terra Nova Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,990
| Closed | -$598K | – | 81 |
|
|
2016
Q1 | $598K | Buy |
20,990
+5,300
| +34% | +$151K | 0.7% | 56 |
|
|
2015
Q4 | $426K | Hold |
15,690
| – | – | 0.47% | 69 |
|
|
2015
Q3 | $412K | Hold |
15,690
| – | – | 0.37% | 70 |
|
|
2015
Q2 | $431K | Hold |
15,690
| – | – | 0.35% | 80 |
|
|
2015
Q1 | $432K | Buy |
+15,690
| New | +$432K | 0.36% | 74 |
|