First Mercantile Trust’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,967
| Closed | -$178K | – | 850 |
|
|
2020
Q4 | $178K | Sell |
2,967
-245
| -8% | -$14.7K | 0.02% | 478 |
|
|
2020
Q3 | $188K | Sell |
3,212
-426
| -12% | -$24.9K | 0.02% | 435 |
|
|
2020
Q2 | $281K | Sell |
3,638
-2,088
| -36% | -$161K | 0.04% | 282 |
|
|
2020
Q1 | $469K | Sell |
5,726
-4,374
| -43% | -$358K | 0.07% | 166 |
|
|
2019
Q4 | $665K | Sell |
10,100
-817
| -7% | -$53.8K | 0.08% | 166 |
|
|
2019
Q3 | $602K | Sell |
10,917
-224
| -2% | -$12.4K | 0.06% | 202 |
|
|
2019
Q2 | $661K | Sell |
11,141
-1,390
| -11% | -$82.5K | 0.07% | 161 |
|
|
2019
Q1 | $680K | Sell |
12,531
-536
| -4% | -$29.1K | 0.16% | 152 |
|
|
2018
Q4 | $591K | Sell |
13,067
-1,677
| -11% | -$75.8K | 0.14% | 164 |
|
|
2018
Q3 | $823K | Sell |
14,744
-728
| -5% | -$40.6K | 0.16% | 143 |
|
|
2018
Q2 | $826K | Sell |
15,472
-1,629
| -10% | -$87K | 0.17% | 141 |
|
|
2018
Q1 | $742K | Buy |
17,101
+8,269
| +94% | +$359K | 0.16% | 156 |
|
|
2017
Q4 | $400K | Sell |
8,832
-1,481
| -14% | -$67.1K | 0.08% | 325 |
|
|
2017
Q3 | $504K | Sell |
10,313
-4,387
| -30% | -$214K | 0.09% | 283 |
|
|
2017
Q2 | $589K | Sell |
14,700
-3,396
| -19% | -$136K | 0.11% | 237 |
|
|
2017
Q1 | $780K | Sell |
18,096
-1,338
| -7% | -$57.7K | 0.12% | 209 |
|
|
2016
Q4 | $804K | Buy |
19,434
+3,339
| +21% | +$138K | 0.12% | 199 |
|
|
2016
Q3 | $592K | Sell |
16,095
-1,182
| -7% | -$43.5K | 0.08% | 327 |
|
|
2016
Q2 | $692K | Sell |
17,277
-2,171
| -11% | -$87K | 0.09% | 323 |
|
|
2016
Q1 | $759K | Sell |
19,448
-2,035
| -9% | -$79.4K | 0.09% | 279 |
|
|
2015
Q4 | $745K | Hold |
21,483
| – | – | 0.08% | 315 |
|
|
2015
Q3 | $583K | Buy |
21,483
+1,887
| +10% | +$51.2K | 0.06% | 393 |
|
|
2015
Q2 | $663K | Hold |
19,596
| – | – | 0.06% | 413 |
|
|
2015
Q1 | $692K | Hold |
19,596
| – | – | 0.06% | 408 |
|
|
2014
Q4 | $694K | Sell |
19,596
-1,660
| -8% | -$58.8K | 0.06% | 409 |
|
|
2014
Q3 | $714K | Buy |
21,256
+576
| +3% | +$19.3K | 0.06% | 428 |
|
|
2014
Q2 | $714K | Hold |
20,680
| – | – | 0.06% | 438 |
|
|
2014
Q1 | $735K | Sell |
20,680
-2,600
| -11% | -$92.4K | 0.05% | 480 |
|
|
2013
Q4 | $941K | Sell |
23,280
-900
| -4% | -$36.4K | 0.07% | 390 |
|
|
2013
Q3 | $780K | Sell |
24,180
-9,060
| -27% | -$292K | 0.06% | 445 |
|
|
2013
Q2 | $936K | Buy |
+33,240
| New | +$936K | 0.08% | 348 |
|