TG
TLP Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-518
| Closed | -$25K | – | 105 |
|
|
2018
Q3 | $25K | Buy |
+518
| New | +$25K | 0.04% | 223 |
|
|
2018
Q2 | – | Sell |
-10,109
| Closed | -$434K | – | 375 |
|
|
2018
Q1 | $434K | Buy |
10,109
+5,912
| +141% | +$254K | 0.3% | 54 |
|
|
2017
Q4 | $161K | Buy |
+4,197
| New | +$161K | 0.11% | 167 |
|
|
2017
Q3 | – | Sell |
-1,300
| Closed | -$41K | – | 561 |
|
|
2017
Q2 | $41K | Buy |
+1,300
| New | +$41K | 0.04% | 207 |
|
|
2016
Q4 | – | Sell |
-4,026
| Closed | -$128K | – | 271 |
|
|
2016
Q3 | $128K | Sell |
4,026
-16,168
| -80% | -$514K | 0.14% | 127 |
|
|
2016
Q2 | $579K | Buy |
+20,194
| New | +$579K | 0.39% | 59 |
|