TRIM
Thompson Rubinstein Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.65M | Hold |
104,606
| – | – | 1.82% | 21 |
|
|
2018
Q4 | $4.53M | Sell |
104,606
-4,625
| -4% | -$200K | 1.67% | 23 |
|
|
2018
Q3 | $5.31M | Sell |
109,231
-800
| -0.7% | -$38.9K | 1.63% | 23 |
|
|
2018
Q2 | $4.74M | Sell |
110,031
-2,000
| -2% | -$86.1K | 1.58% | 24 |
|
|
2018
Q1 | $4.81M | Buy |
112,031
+400
| +0.4% | +$17.2K | 1.63% | 23 |
|
|
2017
Q4 | $4.28M | Hold |
111,631
| – | – | 1.41% | 28 |
|
|
2017
Q3 | $3.75M | Buy |
111,631
+1,156
| +1% | +$38.9K | 1.31% | 31 |
|
|
2017
Q2 | $3.46M | Sell |
110,475
-3,800
| -3% | -$119K | 1.27% | 32 |
|
|
2017
Q1 | $3.86M | Sell |
114,275
-4,280
| -4% | -$145K | 1.4% | 30 |
|
|
2016
Q4 | $3.58M | Buy |
118,555
+21,473
| +22% | +$649K | 1.33% | 29 |
|
|
2016
Q3 | $3.08M | Hold |
97,082
| – | – | 1.17% | 36 |
|
|
2016
Q2 | $2.79M | Buy |
97,082
+917
| +1% | +$26.3K | 1.08% | 35 |
|
|
2016
Q1 | $2.74M | Hold |
96,165
| – | – | 1.12% | 35 |
|
|
2015
Q4 | $2.61M | Sell |
96,165
-300
| -0.3% | -$8.15K | 1.2% | 28 |
|
|
2015
Q3 | $2.53M | Sell |
96,465
-1,575
| -2% | -$41.3K | 1.13% | 34 |
|
|
2015
Q2 | $2.69M | Sell |
98,040
-2,015
| -2% | -$55.3K | 1.07% | 39 |
|
|
2015
Q1 | $2.75M | Sell |
100,055
-100
| -0.1% | -$2.75K | 1.08% | 39 |
|
|
2014
Q4 | $2.79M | Sell |
100,155
-600
| -0.6% | -$16.7K | 1.07% | 37 |
|
|
2014
Q3 | $2.54M | Sell |
100,755
-2,733
| -3% | -$68.8K | 1% | 38 |
|
|
2014
Q2 | $2.57M | Buy |
103,488
+200
| +0.2% | +$4.97K | 0.97% | 38 |
|
|
2014
Q1 | $2.32M | Sell |
103,288
-6,000
| -5% | -$134K | 0.92% | 39 |
|
|
2013
Q4 | $2.45M | Sell |
109,288
-661
| -0.6% | -$14.8K | 0.96% | 39 |
|
|
2013
Q3 | $2.58M | Sell |
109,949
-124,069
| -53% | -$2.91M | 1.09% | 36 |
|
|
2013
Q2 | $5.7M | Buy |
+234,018
| New | +$5.7M | 2.56% | 13 |
|