Berman Capital Advisors’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $21K | Hold |
296
| – | – | ﹤0.01% | 956 |
|
|
2021
Q2 | $22K | Buy |
296
+22
| +8% | +$1.64K | ﹤0.01% | 869 |
|
|
2021
Q1 | $18K | Buy |
274
+4
| +1% | +$263 | ﹤0.01% | 818 |
|
|
2020
Q4 | $16K | Sell |
270
-17
| -6% | -$1.01K | ﹤0.01% | 732 |
|
|
2020
Q3 | $17K | Buy |
287
+1
| +0.3% | +$59 | ﹤0.01% | 637 |
|
|
2020
Q2 | $22K | Hold |
286
| – | – | 0.01% | 515 |
|
|
2020
Q1 | $23K | Hold |
286
| – | – | 0.01% | 456 |
|
|
2019
Q4 | $18K | Sell |
286
-2
| -0.7% | -$126 | 0.01% | 561 |
|
|
2019
Q3 | $15K | Buy |
288
+1
| +0.3% | +$52 | ﹤0.01% | 584 |
|
|
2019
Q2 | $17K | Buy |
287
+17
| +6% | +$1.01K | 0.01% | 558 |
|
|
2019
Q1 | $14K | Buy |
270
+64
| +31% | +$3.32K | ﹤0.01% | 547 |
|
|
2018
Q4 | $9K | Buy |
+206
| New | +$9K | ﹤0.01% | 523 |
|