Advisory Services Network’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-753
| Closed | -$57.3K | – | 1805 |
|
|
2023
Q4 | $57.3K | Buy |
+753
| New | +$57.3K | ﹤0.01% | 1934 |
|
|
2023
Q2 | – | Sell |
-753
| Closed | -$48K | – | 1810 |
|
|
2023
Q1 | $48K | Buy |
753
+89
| +13% | +$5.67K | ﹤0.01% | 2041 |
|
|
2022
Q4 | $37.9K | Buy |
+664
| New | +$37.9K | ﹤0.01% | 2125 |
|
|
2021
Q3 | – | Sell |
-254
| Closed | -$19K | – | 1693 |
|
|
2021
Q2 | $19K | Buy |
+254
| New | +$19K | ﹤0.01% | 2522 |
|
|
2021
Q1 | – | Sell |
-133
| Closed | -$8K | – | 1584 |
|
|
2020
Q4 | $8K | Sell |
133
-396
| -75% | -$23.8K | ﹤0.01% | 2527 |
|
|
2020
Q3 | $31K | Buy |
+529
| New | +$31K | ﹤0.01% | 1831 |
|
|
2020
Q2 | – | Sell |
-255
| Closed | -$21K | – | 1296 |
|
|
2020
Q1 | $21K | Buy |
255
+160
| +168% | +$13.2K | ﹤0.01% | 1826 |
|
|
2019
Q4 | $7K | Buy |
95
+49
| +107% | +$3.61K | ﹤0.01% | 2480 |
|
|
2019
Q3 | $3K | Hold |
46
| – | – | ﹤0.01% | 2539 |
|
|
2019
Q2 | $3K | Sell |
46
-23
| -33% | -$1.5K | ﹤0.01% | 2537 |
|
|
2019
Q1 | $4K | Hold |
69
| – | – | ﹤0.01% | 2154 |
|
|
2018
Q4 | $3K | Hold |
69
| – | – | ﹤0.01% | 2190 |
|
|
2018
Q3 | $4K | Buy |
69
+20
| +41% | +$1.16K | ﹤0.01% | 2126 |
|
|
2018
Q2 | $3K | Hold |
49
| – | – | ﹤0.01% | 2164 |
|
|
2018
Q1 | $2K | Sell |
49
-242
| -83% | -$9.88K | ﹤0.01% | 2362 |
|
|
2017
Q4 | $13K | Buy |
291
+242
| +494% | +$10.8K | ﹤0.01% | 1736 |
|
|
2017
Q3 | $2K | Hold |
49
| – | – | ﹤0.01% | 2129 |
|
|
2017
Q2 | $2K | Sell |
49
-30
| -38% | -$1.22K | ﹤0.01% | 2086 |
|
|
2017
Q1 | $3K | Buy |
+79
| New | +$3K | ﹤0.01% | 1866 |
|