Perigon Wealth Management’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,539
| Closed | -$92K | – | 572 |
|
|
2020
Q4 | $92K | Buy |
+1,539
| New | +$92K | 0.01% | 556 |
|
|
2020
Q3 | – | Sell |
-3,246
| Closed | -$251K | – | 376 |
|
|
2020
Q2 | $251K | Sell |
3,246
-1,209
| -27% | -$93.5K | 0.04% | 293 |
|
|
2020
Q1 | $380K | Sell |
4,455
-84
| -2% | -$7.17K | 0.07% | 205 |
|
|
2019
Q4 | $307K | Hold |
4,539
| – | – | 0.06% | 191 |
|
|
2019
Q3 | $258K | Sell |
4,539
-227
| -5% | -$12.9K | 0.06% | 192 |
|
|
2019
Q2 | $283K | Hold |
4,766
| – | – | 0.07% | 177 |
|
|
2019
Q1 | $263K | Sell |
4,766
-313
| -6% | -$17.3K | 0.06% | 181 |
|
|
2018
Q4 | $245K | Hold |
5,079
| – | – | 0.06% | 187 |
|
|
2018
Q3 | $283K | Sell |
5,079
-1,132
| -18% | -$63.1K | 0.07% | 183 |
|
|
2018
Q2 | $332K | Buy |
+6,211
| New | +$332K | 0.1% | 169 |
|
|
2017
Q4 | – | Sell |
-5,145
| Closed | -$252K | – | 613 |
|
|
2017
Q3 | $252K | Buy |
+5,145
| New | +$252K | 0.08% | 178 |
|
|
2017
Q2 | – | Sell |
-16,726
| Closed | -$720K | – | 585 |
|
|
2017
Q1 | $720K | Buy |
16,726
+1,144
| +7% | +$49.2K | 0.15% | 139 |
|
|
2016
Q4 | $629K | Sell |
15,582
-240
| -2% | -$9.69K | 0.14% | 148 |
|
|
2016
Q3 | $582K | Sell |
15,822
-897
| -5% | -$33K | 0.15% | 133 |
|
|
2016
Q2 | $670K | Buy |
16,719
+336
| +2% | +$13.5K | 0.18% | 122 |
|
|
2016
Q1 | $684K | Hold |
16,383
| – | – | 0.21% | 93 |
|
|
2015
Q4 | $568K | Buy |
16,383
+4,719
| +40% | +$164K | 0.16% | 130 |
|
|
2015
Q3 | $317K | Buy |
11,664
+1
| +0% | +$27 | 0.09% | 166 |
|
|
2015
Q2 | $395K | Buy |
11,663
+261
| +2% | +$8.84K | 0.1% | 157 |
|
|
2015
Q1 | $403K | Buy |
+11,402
| New | +$403K | 0.11% | 159 |
|