Whitnell & Co’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.34M	Hold	28,008	–	–	0.41%	68
2019 Q3	$1.38M	Hold	28,008	–	–	0.46%	65
2019 Q2	$1.53M	Hold	28,008	–	–	0.57%	56
2019 Q1	$1.51M	Buy	28,008 +109	+0.4%	+$5.88K	0.58%	52
2018 Q4	$1.21M	Sell	27,899 -87	-0.3%	-$3.77K	0.54%	55
2018 Q3	$1.36M	Sell	27,986 -1,600	-5%	-$77.9K	0.54%	51
2018 Q2	$1.27M	Sell	29,586 -3,000	-9%	-$129K	0.53%	55
2018 Q1	$1.4M	Sell	32,586 -650	-2%	-$27.9K	0.58%	53
2017 Q4	$1.27M	Sell	33,236 -1,000	-3%	-$38.3K	0.53%	61
2017 Q3	$1.15M	Sell	34,236 -8,900	-21%	-$299K	0.5%	61
2017 Q2	$1.35M	Hold	43,136	–	–	0.6%	56
2017 Q1	$1.46M	Buy	43,136 +87	+0.2%	+$2.94K	0.65%	52
2016 Q4	$1.3M	Buy	43,049 +600	+1%	+$18.1K	0.6%	57
2016 Q3	$1.35M	Hold	42,449	–	–	0.46%	58
2016 Q2	$1.22M	Hold	42,449	–	–	0.4%	67
2016 Q1	$1.21M	Hold	42,449	–	–	0.45%	67
2015 Q4	$1.15M	Hold	42,449	–	–	0.43%	68
2015 Q3	$1.11M	Sell	42,449 -700	-2%	-$18.4K	0.44%	66
2015 Q2	$1.19M	Buy	43,149 +14,500	+51%	+$398K	0.43%	65
2015 Q1	$789K	Sell	28,649 -4,000	-12%	-$110K	0.3%	80
2014 Q4	$908K	Hold	32,649	–	–	0.34%	78
2014 Q3	$822K	Sell	32,649 -400	-1%	-$10.1K	0.33%	83
2014 Q2	$821K	Buy	33,049 +900	+3%	+$22.4K	0.38%	83
2014 Q1	$721K	Sell	32,149 -2,500	-7%	-$56.1K	0.34%	90
2013 Q4	$777K	Sell	34,649 -3,025	-8%	-$67.8K	0.36%	85
2013 Q3	$883K	Sell	37,674 -10,750	-22%	-$252K	0.44%	71
2013 Q2	$1.18M	Buy	+48,424	New	+$1.18M	0.59%	54