Howe & Rusling’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-85
| Closed | -$5K | – | 1070 |
|
2022
Q2 | $5K | Buy |
85
+3
| +4% | +$176 | ﹤0.01% | 638 |
|
2022
Q1 | $5K | Hold |
82
| – | – | ﹤0.01% | 637 |
|
2021
Q4 | $6K | Hold |
82
| – | – | ﹤0.01% | 613 |
|
2021
Q3 | $6K | Sell |
82
-10
| -11% | -$732 | ﹤0.01% | 580 |
|
2021
Q2 | $7K | Sell |
92
-10
| -10% | -$761 | ﹤0.01% | 531 |
|
2021
Q1 | $7K | Sell |
102
-9
| -8% | -$618 | ﹤0.01% | 534 |
|
2020
Q4 | $7K | Buy |
111
+69
| +164% | +$4.35K | ﹤0.01% | 529 |
|
2020
Q3 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 634 |
|