Northwest & Ethical Investments’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,987
| Closed | -$1.29M | – | 484 |
|
|
2024
Q3 | $1.29M | Sell |
16,987
-889
| -5% | -$67.5K | 0.03% | 285 |
|
|
2024
Q2 | $1.01M | Sell |
17,876
-1,060
| -6% | -$59.8K | 0.03% | 291 |
|
|
2024
Q1 | $1.24M | Buy |
18,936
+2,948
| +18% | +$193K | 0.04% | 279 |
|
|
2023
Q4 | $1.22M | Buy |
15,988
+1,264
| +9% | +$96.1K | 0.04% | 259 |
|
|
2023
Q3 | $911K | Buy |
14,724
+2,408
| +20% | +$149K | 0.03% | 279 |
|
|
2023
Q2 | $829K | Hold |
12,316
| – | – | 0.03% | 293 |
|
|
2023
Q1 | $785K | Hold |
12,316
| – | – | 0.03% | 323 |
|
|
2022
Q4 | $703K | Buy |
12,316
+3,880
| +46% | +$221K | 0.02% | 322 |
|
|
2022
Q3 | $440K | Buy |
+8,436
| New | +$440K | 0.02% | 357 |
|
|
2017
Q4 | – | Sell |
-46,723
| Closed | -$2.28M | – | 353 |
|
|
2017
Q3 | $2.28M | Buy |
46,723
+42,674
| +1,054% | +$2.09M | 0.14% | 187 |
|
|
2017
Q2 | $347K | Buy |
+4,049
| New | +$347K | 0.02% | 321 |
|