FWC
First Washington Corp’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-67,321
| Closed | -$3.04M | – | 82 |
|
|
2018
Q4 | $3.04M | Buy |
67,321
+12,110
| +22% | +$548K | 1.66% | 25 |
|
|
2018
Q3 | $3.08M | Sell |
55,211
-19,540
| -26% | -$1.09M | 1.46% | 32 |
|
|
2018
Q2 | $3.99M | Sell |
74,751
-59,960
| -45% | -$3.2M | 1.98% | 20 |
|
|
2018
Q1 | $5.85M | Buy |
134,711
+49,391
| +58% | +$2.14M | 3.03% | 6 |
|
|
2017
Q4 | $3.87M | Sell |
85,320
-19,890
| -19% | -$901K | 1.82% | 24 |
|
|
2017
Q3 | $5.15M | Sell |
105,210
-1,940
| -2% | -$94.9K | 2.56% | 10 |
|
|
2017
Q2 | $43K | Hold |
107,150
| – | – | 2.15% | 15 |
|
|
2017
Q1 | $4.61M | Sell |
107,150
-610
| -0.6% | -$26.3K | 2.53% | 10 |
|
|
2016
Q4 | $4.46M | Buy |
107,760
+480
| +0.4% | +$19.8K | 2.45% | 13 |
|
|
2016
Q3 | $3.95M | Buy |
107,280
+780
| +0.7% | +$28.7K | 2.21% | 15 |
|
|
2016
Q2 | $4.27M | Hold |
106,500
| – | – | 2.45% | 8 |
|
|
2016
Q1 | $4.16M | Hold |
106,500
| – | – | 2.46% | 9 |
|
|
2015
Q4 | $3.69M | Sell |
106,500
-400
| -0.4% | -$13.9K | 2.15% | 14 |
|
|
2015
Q3 | $2.9M | Buy |
106,900
+32,100
| +43% | +$872K | 1.75% | 23 |
|
|
2015
Q2 | $2.53M | Buy |
+74,800
| New | +$2.53M | 1.41% | 32 |
|