WWM
Willingdon Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.86M | Buy |
72,829
+14,106
| +24% | +$555K | 0.72% | 44 |
|
|
2019
Q4 | $2.82M | Sell |
58,723
-363
| -0.6% | -$17.4K | 0.58% | 60 |
|
|
2019
Q3 | $2.92M | Buy |
59,086
+26,217
| +80% | +$1.3M | 0.64% | 55 |
|
|
2019
Q2 | $1.8M | Sell |
32,869
-1,306
| -4% | -$71.5K | 0.42% | 75 |
|
|
2019
Q1 | $1.85M | Sell |
34,175
-24,007
| -41% | -$1.3M | 0.45% | 75 |
|
|
2018
Q4 | $2.52M | Sell |
58,182
-18,067
| -24% | -$783K | 0.73% | 56 |
|
|
2018
Q3 | $3.71M | Buy |
76,249
+1,134
| +2% | +$55.2K | 1.01% | 32 |
|
|
2018
Q2 | $3.23M | Buy |
75,115
+3,244
| +5% | +$140K | 0.99% | 32 |
|
|
2018
Q1 | $3.08M | Sell |
71,871
-92,977
| -56% | -$3.99M | 0.97% | 37 |
|
|
2017
Q4 | $6.31M | Buy |
164,848
+7,586
| +5% | +$291K | 2.07% | 6 |
|
|
2017
Q3 | $5.29M | Buy |
157,262
+103,667
| +193% | +$3.49M | 1.93% | 12 |
|
|
2017
Q2 | $1.68M | Buy |
53,595
+3,491
| +7% | +$109K | 0.67% | 72 |
|
|
2017
Q1 | $1.69M | Buy |
50,104
+26,174
| +109% | +$885K | 0.69% | 64 |
|
|
2016
Q4 | $723K | Buy |
23,930
+1,112
| +5% | +$33.6K | 0.34% | 89 |
|
|
2016
Q3 | $724K | Buy |
22,818
+2,843
| +14% | +$90.2K | 0.37% | 93 |
|
|
2016
Q2 | $573K | Buy |
19,975
+405
| +2% | +$11.6K | 0.29% | 94 |
|
|
2016
Q1 | $555K | Sell |
19,570
-630
| -3% | -$17.9K | 0.34% | 77 |
|
|
2015
Q4 | $549K | Hold |
20,200
| – | – | 0.5% | 65 |
|
|
2015
Q3 | $530K | Buy |
+20,200
| New | +$530K | 0.63% | 58 |
|
|
2014
Q2 | – | Sell |
-34,400
| Closed | -$771K | – | 83 |
|
|
2014
Q1 | $771K | Buy |
34,400
+1,200
| +4% | +$26.9K | 0.54% | 71 |
|
|
2013
Q4 | $745K | Buy |
+33,200
| New | +$745K | 0.58% | 65 |
|