Focused Wealth Management’s Cogentix Medical, Inc. CGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,360
| Closed | -$13K | – | 742 |
|
|
2018
Q1 | $13K | Hold |
3,360
| – | – | ﹤0.01% | 433 |
|
|
2017
Q4 | $11K | Hold |
3,360
| – | – | ﹤0.01% | 454 |
|
|
2017
Q3 | $9K | Hold |
3,360
| – | – | ﹤0.01% | 450 |
|
|
2017
Q2 | $6K | Hold |
3,360
| – | – | ﹤0.01% | 537 |
|
|
2017
Q1 | $6K | Hold |
3,360
| – | – | ﹤0.01% | 524 |
|
|
2016
Q4 | $7K | Hold |
3,360
| – | – | ﹤0.01% | 514 |
|
|
2016
Q3 | $6K | Hold |
3,360
| – | – | ﹤0.01% | 518 |
|
|
2016
Q2 | $3K | Hold |
3,360
| – | – | ﹤0.01% | 575 |
|
|
2016
Q1 | $4K | Hold |
3,360
| – | – | ﹤0.01% | 517 |
|
|
2015
Q4 | $4K | Sell |
3,360
-14,418
| -81% | -$17.2K | ﹤0.01% | 536 |
|
|
2015
Q3 | $22K | Buy |
17,778
+800
| +5% | +$990 | 0.01% | 284 |
|
|
2015
Q2 | $28K | Buy |
+16,978
| New | +$28K | 0.02% | 272 |
|