TCM
Tuttle Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-33,493
| Closed | -$1.78M | – | 150 |
|
|
2021
Q2 | $1.78M | Buy |
+33,493
| New | +$1.78M | 0.79% | 29 |
|
|
2021
Q1 | – | Sell |
-13,832
| Closed | -$619K | – | 256 |
|
|
2020
Q4 | $619K | Sell |
13,832
-5,630
| -29% | -$252K | 0.48% | 57 |
|
|
2020
Q3 | $767K | Buy |
+19,462
| New | +$767K | 0.53% | 40 |
|
|
2019
Q4 | – | Sell |
-9,636
| Closed | -$451K | – | 133 |
|
|
2019
Q3 | $451K | Sell |
9,636
-19,462
| -67% | -$911K | 0.12% | 168 |
|
|
2019
Q2 | $1.59M | Buy |
29,098
+923
| +3% | +$50.5K | 0.63% | 45 |
|
|
2019
Q1 | $1.52M | Buy |
28,175
+11,665
| +71% | +$630K | 0.31% | 97 |
|
|
2018
Q4 | $715K | Buy |
+16,510
| New | +$715K | 0.27% | 69 |
|
|
2018
Q3 | – | Sell |
-30,315
| Closed | -$1.3M | – | 146 |
|
|
2018
Q2 | $1.3M | Buy |
30,315
+728
| +2% | +$31.3K | 0.88% | 36 |
|
|
2018
Q1 | $1.27M | Buy |
+29,587
| New | +$1.27M | 1.02% | 45 |
|
|
2017
Q2 | – | Sell |
-15,714
| Closed | -$531K | – | 78 |
|
|
2017
Q1 | $531K | Buy |
+15,714
| New | +$531K | 0.64% | 22 |
|