WealthTrust Fairport’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $71K | Buy |
1,310
+267
| +26% | +$14.5K | 0.01% | 214 |
|
|
2018
Q4 | $45K | Sell |
1,043
-701
| -40% | -$30.2K | ﹤0.01% | 234 |
|
|
2018
Q3 | $85K | Buy |
1,744
+600
| +52% | +$29.2K | 0.01% | 214 |
|
|
2018
Q2 | $49K | Sell |
1,144
-231
| -17% | -$9.89K | ﹤0.01% | 248 |
|
|
2018
Q1 | $59K | Buy |
+1,375
| New | +$59K | 0.01% | 218 |
|
|
2015
Q1 | – | Sell |
-2,245
| Closed | -$62K | – | 195 |
|
|
2014
Q4 | $62K | Buy |
2,245
+230
| +11% | +$6.35K | 0.01% | 168 |
|
|
2014
Q3 | $51K | Buy |
2,015
+10
| +0.5% | +$253 | 0.01% | 155 |
|
|
2014
Q2 | $50K | Buy |
2,005
+1,945
| +3,242% | +$48.5K | 0.01% | 158 |
|
|
2014
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 270 |
|
|
2013
Q4 | $1K | Sell |
60
-725
| -92% | -$12.1K | ﹤0.01% | 288 |
|
|
2013
Q3 | $18K | Buy |
785
+60
| +8% | +$1.38K | ﹤0.01% | 218 |
|
|
2013
Q2 | $18K | Buy |
+725
| New | +$18K | ﹤0.01% | 206 |
|