LWIC
Leith Wheeler Investment Counsel’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-90,203
| Closed | -$5.99M | – | 55 |
|
|
2022
Q1 | $5.99M | Buy |
90,203
+700
| +0.8% | +$46.4K | 0.89% | 27 |
|
|
2021
Q4 | $6.55M | Buy |
89,503
+950
| +1% | +$69.5K | 0.93% | 26 |
|
|
2021
Q3 | $6.27M | Buy |
88,553
+1,100
| +1% | +$77.9K | 0.94% | 27 |
|
|
2021
Q2 | $6.72M | Buy |
87,453
+4,500
| +5% | +$346K | 1.02% | 25 |
|
|
2021
Q1 | $5.7M | Sell |
82,953
-25,310
| -23% | -$1.74M | 0.94% | 26 |
|
|
2020
Q4 | $8.25M | Buy |
108,263
+31,875
| +42% | +$2.43M | 1.16% | 19 |
|
|
2020
Q3 | $4.59M | Buy |
76,388
+14,125
| +23% | +$848K | 0.96% | 25 |
|
|
2020
Q2 | $4.82M | Sell |
62,263
-10,216
| -14% | -$790K | 1.17% | 18 |
|
|
2020
Q1 | $5.94M | Sell |
72,479
-24,116
| -25% | -$1.98M | 1.8% | 7 |
|
|
2019
Q4 | $6.36M | Buy |
96,595
+4,030
| +4% | +$265K | 1.59% | 11 |
|
|
2019
Q3 | $5.1M | Buy |
92,565
+3,710
| +4% | +$204K | 1.5% | 12 |
|
|
2019
Q2 | $5.27M | Buy |
88,855
+3,080
| +4% | +$183K | 1.59% | 9 |
|
|
2019
Q1 | $4.65M | Buy |
85,775
+41,600
| +94% | +$2.26M | 1.44% | 12 |
|
|
2018
Q4 | $2M | Buy |
+44,175
| New | +$2M | 0.74% | 20 |
|