Unio Capital’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,499
| Closed | -$360K | – | 61 |
|
|
2019
Q4 | $360K | Sell |
7,499
-19
| -0.3% | -$912 | 0.21% | 45 |
|
|
2019
Q3 | $371K | Sell |
7,518
-304
| -4% | -$15K | 0.24% | 44 |
|
|
2019
Q2 | $443K | Hold |
7,822
| – | – | 0.28% | 37 |
|
|
2019
Q1 | $422K | Sell |
7,822
-109
| -1% | -$5.88K | 0.3% | 43 |
|
|
2018
Q4 | $344K | Buy |
7,931
+2,121
| +37% | +$92K | 0.27% | 45 |
|
|
2018
Q3 | $283K | Sell |
5,810
-100
| -2% | -$4.87K | 0.19% | 57 |
|
|
2018
Q2 | $254K | Sell |
5,910
-380
| -6% | -$16.3K | 0.19% | 61 |
|
|
2018
Q1 | $270K | Buy |
+6,290
| New | +$270K | 0.22% | 62 |
|