UR
USCA RIA’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $21.3M | Sell |
400,940
-3,812
| -0.9% | -$202K | 1.29% | 9 |
|
|
2021
Q1 | $20.9M | Buy |
404,752
+45,250
| +13% | +$2.34M | 1.38% | 4 |
|
|
2020
Q4 | $16.1M | Sell |
359,502
-18,674
| -5% | -$836K | 1.13% | 10 |
|
|
2020
Q3 | $14.9M | Buy |
378,176
+11,305
| +3% | +$445K | 1.17% | 10 |
|
|
2020
Q2 | $17.1M | Buy |
366,871
+7,518
| +2% | +$351K | 1.51% | 7 |
|
|
2020
Q1 | $14.1M | Buy |
359,353
+114,775
| +47% | +$4.51M | 1.64% | 5 |
|
|
2019
Q4 | $11.7M | Buy |
244,578
+28,808
| +13% | +$1.38M | 1.05% | 9 |
|
|
2019
Q3 | $10.7M | Buy |
215,770
+29,566
| +16% | +$1.46M | 1.05% | 11 |
|
|
2019
Q2 | $10.2M | Sell |
186,204
-2,632
| -1% | -$144K | 1.03% | 14 |
|
|
2019
Q1 | $10.2M | Sell |
188,836
-2,877
| -2% | -$155K | 1.11% | 9 |
|
|
2018
Q4 | $8.31M | Sell |
191,713
-3,266
| -2% | -$142K | 1.11% | 14 |
|
|
2018
Q3 | $9.49M | Sell |
194,979
-1,141
| -0.6% | -$55.5K | 0.97% | 15 |
|
|
2018
Q2 | $8.44M | Sell |
196,120
-133,737
| -41% | -$5.75M | 0.91% | 20 |
|
|
2018
Q1 | $14.1M | Sell |
329,857
-40,352
| -11% | -$1.73M | 1.56% | 5 |
|
|
2017
Q4 | $14.2M | Buy |
370,209
+4,246
| +1% | +$163K | 1.57% | 4 |
|
|
2017
Q3 | $11.5M | Hold |
365,963
| – | – | 1.48% | 7 |
|
|
2017
Q2 | $11.5M | Buy |
365,963
+25,839
| +8% | +$809K | 1.47% | 7 |
|
|
2017
Q1 | $11.5M | Buy |
340,124
+20,967
| +7% | +$709K | 1.69% | 5 |
|
|
2016
Q4 | $9.65M | Buy |
319,157
+37,255
| +13% | +$1.13M | 1.48% | 6 |
|
|
2016
Q3 | $8.94M | Sell |
281,902
-19,289
| -6% | -$612K | 1.48% | 7 |
|
|
2016
Q2 | $8.64M | Buy |
301,191
+3,075
| +1% | +$88.2K | 1.45% | 8 |
|
|
2016
Q1 | $8.49M | Buy |
298,116
+33,461
| +13% | +$953K | 1.54% | 6 |
|
|
2015
Q4 | $7.19M | Buy |
264,655
+17,515
| +7% | +$476K | 1.55% | 6 |
|
|
2015
Q3 | $6.49M | Buy |
247,140
+78,191
| +46% | +$2.05M | 1.63% | 5 |
|
|
2015
Q2 | $4.64M | Buy |
168,949
+7,313
| +5% | +$201K | 1.23% | 13 |
|
|
2015
Q1 | $4.45M | Sell |
161,636
-19,382
| -11% | -$533K | 1.19% | 15 |
|
|
2014
Q4 | $5.04M | Buy |
181,018
+6,840
| +4% | +$190K | 1.39% | 9 |
|
|
2014
Q3 | $4.38M | Buy |
174,178
+55,228
| +46% | +$1.39M | 1.34% | 11 |
|
|
2014
Q2 | $2.96M | Buy |
118,950
+17,135
| +17% | +$426K | 0.99% | 21 |
|
|
2014
Q1 | $2.28M | Buy |
101,815
+27,731
| +37% | +$622K | 0.82% | 28 |
|
|
2013
Q4 | $1.66M | Buy |
74,084
+10,955
| +17% | +$246K | 0.66% | 36 |
|
|
2013
Q3 | $1.48M | Buy |
63,129
+1,773
| +3% | +$41.5K | 0.67% | 35 |
|
|
2013
Q2 | $1.49M | Buy |
+61,356
| New | +$1.49M | 0.75% | 28 |
|