J.P. Morgan Private Wealth Advisors’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $226K | Sell |
3,646
-344
| -9% | -$21.3K | ﹤0.01% | 1592 |
|
|
2023
Q2 | $268K | Sell |
3,990
-48
| -1% | -$3.23K | ﹤0.01% | 1283 |
|
|
2023
Q1 | $257K | Buy |
4,038
+223
| +6% | +$14.2K | ﹤0.01% | 1738 |
|
|
2022
Q4 | $218K | Buy |
+3,815
| New | +$218K | ﹤0.01% | 1786 |
|
|
2022
Q3 | – | Sell |
-3,863
| Closed | -$235K | – | 1926 |
|
|
2022
Q2 | $235K | Sell |
3,863
-167
| -4% | -$10.2K | ﹤0.01% | 1767 |
|
|
2022
Q1 | $267K | Sell |
4,030
-327
| -8% | -$21.7K | ﹤0.01% | 1798 |
|
|
2021
Q4 | $319K | Sell |
4,357
-16,992
| -80% | -$1.24M | ﹤0.01% | 1727 |
|
|
2021
Q3 | $1.51M | Buy |
21,349
+7,090
| +50% | +$502K | ﹤0.01% | 1015 |
|
|
2021
Q2 | $1.1M | Buy |
+14,259
| New | +$1.1M | ﹤0.01% | 1153 |
|
|
2016
Q3 | – | Sell |
-7,524
| Closed | -$301K | – | 1235 |
|
|
2016
Q2 | $301K | Sell |
7,524
-1,569
| -17% | -$62.8K | ﹤0.01% | 980 |
|
|
2016
Q1 | $354K | Sell |
9,093
-4,667
| -34% | -$182K | ﹤0.01% | 882 |
|
|
2015
Q4 | $478K | Buy |
+13,760
| New | +$478K | ﹤0.01% | 703 |
|
|
2015
Q2 | – | Sell |
-9,668
| Closed | -$342K | – | 1057 |
|
|
2015
Q1 | $342K | Sell |
9,668
-112
| -1% | -$3.96K | ﹤0.01% | 839 |
|
|
2014
Q4 | $346K | Buy |
9,780
+811
| +9% | +$28.7K | ﹤0.01% | 829 |
|
|
2014
Q3 | $301K | Sell |
8,969
-200
| -2% | -$6.71K | ﹤0.01% | 846 |
|
|
2014
Q2 | $317K | Sell |
9,169
-1,001
| -10% | -$34.6K | 0.01% | 702 |
|
|
2014
Q1 | $361K | Buy |
+10,170
| New | +$361K | 0.01% | 671 |
|