Verus Financial Partners’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,738
| Closed | -$659K | – | 113 |
|
|
2020
Q3 | $659K | Buy |
+16,738
| New | +$659K | 0.24% | 74 |
|
|
2017
Q2 | – | Sell |
-6,516
| Closed | -$220K | – | 49 |
|
|
2017
Q1 | $220K | Sell |
6,516
-370
| -5% | -$12.5K | 0.09% | 48 |
|
|
2016
Q4 | $208K | Buy |
6,886
+5
| +0.1% | +$151 | 0.09% | 42 |
|
|
2016
Q3 | $218K | Buy |
+6,881
| New | +$218K | 0.1% | 41 |
|
|
2015
Q2 | – | Sell |
-8,545
| Closed | -$235K | – | 45 |
|
|
2015
Q1 | $235K | Sell |
8,545
-148
| -2% | -$4.07K | 0.12% | 36 |
|
|
2014
Q4 | $242K | Sell |
8,693
-776
| -8% | -$21.6K | 0.13% | 38 |
|
|
2014
Q3 | $238K | Sell |
9,469
-393
| -4% | -$9.88K | 0.13% | 36 |
|
|
2014
Q2 | $245K | Sell |
9,862
-93
| -0.9% | -$2.31K | 0.14% | 37 |
|
|
2014
Q1 | $223K | Buy |
9,955
+325
| +3% | +$7.28K | 0.12% | 41 |
|
|
2013
Q4 | $216K | Sell |
9,630
-93
| -1% | -$2.09K | 0.11% | 38 |
|
|
2013
Q3 | $228K | Sell |
9,723
-299
| -3% | -$7.01K | 0.12% | 33 |
|
|
2013
Q2 | $244K | Buy |
+10,022
| New | +$244K | 0.14% | 32 |
|