Elkfork Partners’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $425K | Hold |
7,718
| – | – | 0.01% | 624 |
|
|
2019
Q2 | $458K | Hold |
7,718
| – | – | 0.01% | 601 |
|
|
2019
Q1 | $419K | Hold |
7,718
| – | – | 0.01% | 605 |
|
|
2018
Q4 | $349K | Hold |
7,718
| – | – | 0.01% | 619 |
|
|
2018
Q3 | $431K | Buy |
7,718
+1,394
| +22% | +$77.8K | 0.01% | 640 |
|
|
2018
Q2 | $338K | Hold |
6,324
| – | – | 0.01% | 640 |
|
|
2018
Q1 | $274K | Hold |
6,324
| – | – | 0.01% | 701 |
|
|
2017
Q4 | $287K | Buy |
6,324
+578
| +10% | +$26.2K | 0.01% | 686 |
|
|
2017
Q3 | $281K | Buy |
5,746
+136
| +2% | +$6.65K | 0.01% | 635 |
|
|
2017
Q2 | $225K | Buy |
5,610
+2,176
| +63% | +$87.3K | 0.01% | 659 |
|
|
2017
Q1 | $148K | Buy |
3,434
+918
| +36% | +$39.6K | ﹤0.01% | 649 |
|
|
2016
Q4 | $104K | Buy |
+2,516
| New | +$104K | ﹤0.01% | 731 |
|