CT
Coastline Trust’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,245
| Closed | -$201K | – | 259 |
|
|
2023
Q3 | $201K | Hold |
3,245
| – | – | 0.03% | 250 |
|
|
2023
Q2 | $218K | Hold |
3,245
| – | – | 0.03% | 269 |
|
|
2023
Q1 | $207K | Buy |
+3,245
| New | +$207K | 0.03% | 276 |
|
|
2022
Q2 | – | Sell |
-3,245
| Closed | -$215K | – | 317 |
|
|
2022
Q1 | $215K | Hold |
3,245
| – | – | 0.03% | 314 |
|
|
2021
Q4 | $237K | Hold |
3,245
| – | – | 0.03% | 313 |
|
|
2021
Q3 | $230K | Hold |
3,245
| – | – | 0.03% | 315 |
|
|
2021
Q2 | $250K | Hold |
3,245
| – | – | 0.03% | 308 |
|
|
2021
Q1 | $223K | Buy |
+3,245
| New | +$223K | 0.03% | 314 |
|