HWM
Hohimer Wealth Management’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,415
| Closed | -$1.2M | – | 200 |
|
|
2021
Q1 | $1.2M | Buy |
17,415
+12,614
| +263% | +$867K | 0.29% | 99 |
|
|
2020
Q4 | $287K | Sell |
4,801
-21
| -0.4% | -$1.26K | 0.08% | 158 |
|
|
2020
Q3 | $287K | Buy |
4,822
+392
| +9% | +$23.3K | 0.08% | 158 |
|
|
2020
Q2 | $343K | Sell |
4,430
-942
| -18% | -$72.9K | 0.12% | 158 |
|
|
2020
Q1 | $478K | Sell |
5,372
-142
| -3% | -$12.6K | 0.2% | 140 |
|
|
2019
Q4 | $363K | Buy |
+5,514
| New | +$363K | 0.13% | 196 |
|