Harbor Investment Advisory’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20
| Closed | -$1.31K | – | 1330 |
|
|
2024
Q1 | $1.31K | Buy |
+20
| New | +$1.31K | ﹤0.01% | 1194 |
|
|
2023
Q4 | – | Sell |
-54
| Closed | -$3.34K | – | 1168 |
|
|
2023
Q3 | $3.34K | Buy |
+54
| New | +$3.34K | ﹤0.01% | 976 |
|
|
2022
Q4 | – | Sell |
-234
| Closed | -$12K | – | 1337 |
|
|
2022
Q3 | $12K | Sell |
234
-557
| -70% | -$28.6K | ﹤0.01% | 1003 |
|
|
2022
Q2 | $48K | Sell |
791
-253
| -24% | -$15.4K | 0.01% | 709 |
|
|
2022
Q1 | $69K | Hold |
1,044
| – | – | 0.01% | 648 |
|
|
2021
Q4 | $76K | Hold |
1,044
| – | – | 0.01% | 619 |
|
|
2021
Q3 | $74K | Buy |
+1,044
| New | +$74K | 0.01% | 603 |
|
|
2020
Q3 | – | Sell |
-23
| Closed | -$2K | – | 1136 |
|
|
2020
Q2 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 968 |
|