Weatherstone Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $405K | Buy |
7,502
+290
| +4% | +$15.7K | 0.43% | 51 |
|
|
2018
Q4 | $312K | Buy |
7,212
+825
| +13% | +$35.7K | 0.08% | 130 |
|
|
2018
Q3 | $311K | Buy |
6,387
+299
| +5% | +$14.6K | 0.24% | 63 |
|
|
2018
Q2 | $262K | Sell |
6,088
-388
| -6% | -$16.7K | 0.21% | 60 |
|
|
2018
Q1 | $278K | Buy |
6,476
+338
| +6% | +$14.5K | 0.21% | 63 |
|
|
2017
Q4 | $235K | Buy |
+6,138
| New | +$235K | 0.16% | 86 |
|
|
2017
Q1 | – | Sell |
-8,500
| Closed | -$257K | – | 84 |
|
|
2016
Q4 | $257K | Hold |
8,500
| – | – | 0.17% | 65 |
|
|
2016
Q3 | $270K | Hold |
8,500
| – | – | 0.22% | 72 |
|
|
2016
Q2 | $244K | Hold |
8,500
| – | – | 0.21% | 72 |
|
|
2016
Q1 | $242K | Buy |
+8,500
| New | +$242K | 0.17% | 71 |
|