First Hawaiian Bank’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,105
| Closed | -$401K | – | 880 |
|
|
2024
Q2 | $401K | Hold |
7,105
| – | – | 0.01% | 631 |
|
|
2024
Q1 | $464K | Sell |
7,105
-7,472
| -51% | -$488K | 0.01% | 596 |
|
|
2023
Q4 | $1.11M | Buy |
14,577
+1,527
| +12% | +$116K | 0.03% | 364 |
|
|
2023
Q3 | $808K | Buy |
13,050
+2,967
| +29% | +$184K | 0.03% | 434 |
|
|
2023
Q2 | $678K | Hold |
10,083
| – | – | 0.02% | 495 |
|
|
2023
Q1 | $642K | Hold |
10,083
| – | – | 0.02% | 508 |
|
|
2022
Q4 | $576K | Buy |
10,083
+2,949
| +41% | +$168K | 0.02% | 516 |
|
|
2022
Q3 | $372K | Buy |
+7,134
| New | +$372K | 0.01% | 616 |
|