Tradition Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.72M | Buy |
105,950
+192
| +0.2% | +$10.4K | 1.55% | 17 |
|
|
2018
Q4 | $4.58M | Buy |
105,758
+2,445
| +2% | +$106K | 1.43% | 21 |
|
|
2018
Q3 | $5.03M | Buy |
103,313
+1,075
| +1% | +$52.3K | 1.31% | 25 |
|
|
2018
Q2 | $4.4M | Sell |
102,238
-515
| -0.5% | -$22.2K | 1.25% | 26 |
|
|
2018
Q1 | $4.41M | Sell |
102,753
-2,400
| -2% | -$103K | 1.26% | 28 |
|
|
2017
Q4 | $4.03M | Sell |
105,153
-1,803
| -2% | -$69K | 1.09% | 33 |
|
|
2017
Q3 | $3.6M | Buy |
106,956
+315
| +0.3% | +$10.6K | 1.17% | 30 |
|
|
2017
Q2 | $3.34M | Sell |
106,641
-1,902
| -2% | -$59.5K | 1.11% | 31 |
|
|
2017
Q1 | $3.67M | Sell |
108,543
-82,161
| -43% | -$2.78M | 1.2% | 29 |
|
|
2016
Q4 | $5.76M | Sell |
190,704
-3,895
| -2% | -$118K | 1.92% | 11 |
|
|
2016
Q3 | $6.17M | Sell |
194,599
-15,242
| -7% | -$483K | 2.16% | 8 |
|
|
2016
Q2 | $6.02M | Sell |
209,841
-9,862
| -4% | -$283K | 2.02% | 11 |
|
|
2016
Q1 | $6.25M | Sell |
219,703
-16,501
| -7% | -$470K | 2.08% | 11 |
|
|
2015
Q4 | $6.41M | Buy |
236,204
+4,890
| +2% | +$133K | 2.17% | 10 |
|
|
2015
Q3 | $6.07M | Sell |
231,314
-4,516
| -2% | -$119K | 2.24% | 10 |
|
|
2015
Q2 | $6.48M | Buy |
235,830
+3,807
| +2% | +$105K | 2.11% | 9 |
|
|
2015
Q1 | $6.39M | Sell |
232,023
-4,571
| -2% | -$126K | 2.07% | 9 |
|
|
2014
Q4 | $6.58M | Sell |
236,594
-1,472
| -0.6% | -$40.9K | 2.09% | 10 |
|
|
2014
Q3 | $5.99M | Buy |
238,066
+4,649
| +2% | +$117K | 1.92% | 11 |
|
|
2014
Q2 | $5.8M | Sell |
233,417
-4,426
| -2% | -$110K | 1.82% | 13 |
|
|
2014
Q1 | $5.33M | Buy |
237,843
+7,328
| +3% | +$164K | 1.73% | 16 |
|
|
2013
Q4 | $5.17M | Buy |
230,515
+118,139
| +105% | +$2.65M | 1.69% | 16 |
|
|
2013
Q3 | $2.63M | Buy |
112,376
+2,755
| +3% | +$64.6K | 0.93% | 44 |
|
|
2013
Q2 | $2.67M | Buy |
+109,621
| New | +$2.67M | 0.98% | 39 |
|