Hancock Whitney’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-59,002
| Closed | -$4.84M | – | 796 |
|
|
2020
Q1 | $4.84M | Buy |
59,002
+26,690
| +83% | +$2.19M | 0.19% | 134 |
|
|
2019
Q4 | $2.13M | Sell |
32,312
-482
| -1% | -$31.7K | 0.07% | 293 |
|
|
2019
Q3 | $1.81M | Sell |
32,794
-2,866
| -8% | -$158K | 0.06% | 315 |
|
|
2019
Q2 | $2.12M | Buy |
35,660
+4,402
| +14% | +$261K | 0.07% | 290 |
|
|
2019
Q1 | $1.7M | Buy |
31,258
+658
| +2% | +$35.7K | 0.05% | 336 |
|
|
2018
Q4 | $1.38M | Buy |
30,600
+192
| +0.6% | +$8.68K | 0.05% | 371 |
|
|
2018
Q3 | $1.7M | Sell |
30,408
-1,367
| -4% | -$76.3K | 0.05% | 365 |
|
|
2018
Q2 | $1.7M | Buy |
+31,775
| New | +$1.7M | 0.08% | 225 |
|