LS Investment Advisors’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,259
| Closed | -$175K | – | 909 |
|
|
2020
Q2 | $175K | Buy |
2,259
+105
| +5% | +$8.13K | 0.01% | 785 |
|
|
2020
Q1 | $177K | Hold |
2,154
| – | – | 0.01% | 678 |
|
|
2019
Q4 | $142K | Buy |
2,154
+987
| +85% | +$65.1K | 0.01% | 973 |
|
|
2019
Q3 | $64K | Hold |
1,167
| – | – | ﹤0.01% | 1222 |
|
|
2019
Q2 | $69K | Sell |
1,167
-39
| -3% | -$2.31K | ﹤0.01% | 1212 |
|
|
2019
Q1 | $65K | Hold |
1,206
| – | – | ﹤0.01% | 1232 |
|
|
2018
Q4 | $55K | Sell |
1,206
-673
| -36% | -$30.7K | ﹤0.01% | 1239 |
|
|
2018
Q3 | $105K | Sell |
1,879
-218
| -10% | -$12.2K | 0.01% | 1113 |
|
|
2018
Q2 | $112K | Hold |
2,097
| – | – | 0.01% | 1108 |
|
|
2018
Q1 | $91K | Buy |
2,097
+65
| +3% | +$2.82K | 0.01% | 1135 |
|
|
2017
Q4 | $92K | Sell |
2,032
-881
| -30% | -$39.9K | 0.01% | 1157 |
|
|
2017
Q3 | $142K | Buy |
2,913
+342
| +13% | +$16.7K | 0.01% | 1058 |
|
|
2017
Q2 | $103K | Hold |
2,571
| – | – | 0.01% | 1124 |
|
|
2017
Q1 | $111K | Buy |
2,571
+1,095
| +74% | +$47.3K | 0.01% | 1086 |
|
|
2016
Q4 | $61K | Hold |
1,476
| – | – | ﹤0.01% | 1196 |
|
|
2016
Q3 | $54K | Hold |
1,476
| – | – | ﹤0.01% | 1190 |
|
|
2016
Q2 | $59K | Buy |
1,476
+101
| +7% | +$4.04K | ﹤0.01% | 1148 |
|
|
2016
Q1 | $54K | Buy |
+1,375
| New | +$54K | ﹤0.01% | 1146 |
|