Personal Capital Advisors’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $303K | Sell |
5,304
-187,678
| -97% | -$10.7M | ﹤0.01% | 382 |
|
|
2022
Q3 | $10.1M | Buy |
192,982
+6,831
| +4% | +$356K | 0.05% | 165 |
|
|
2022
Q2 | $11.3M | Buy |
186,151
+6,457
| +4% | +$392K | 0.06% | 157 |
|
|
2022
Q1 | $11.9M | Buy |
179,694
+8,519
| +5% | +$565K | 0.06% | 165 |
|
|
2021
Q4 | $12.6M | Buy |
171,175
+4,342
| +3% | +$318K | 0.06% | 160 |
|
|
2021
Q3 | $11.8M | Buy |
166,833
+7,916
| +5% | +$561K | 0.06% | 151 |
|
|
2021
Q2 | $12.2M | Buy |
158,917
+12,760
| +9% | +$981K | 0.06% | 142 |
|
|
2021
Q1 | $10.1M | Buy |
146,157
+38,992
| +36% | +$2.68M | 0.06% | 155 |
|
|
2020
Q4 | $6.42M | Buy |
107,165
+11,312
| +12% | +$677K | 0.04% | 176 |
|
|
2020
Q3 | $5.76M | Buy |
95,853
+1,981
| +2% | +$119K | 0.04% | 162 |
|
|
2020
Q2 | $7.26M | Buy |
93,872
+579
| +0.6% | +$44.8K | 0.06% | 138 |
|
|
2020
Q1 | $7.66M | Sell |
93,293
-33,938
| -27% | -$2.79M | 0.08% | 136 |
|
|
2019
Q4 | $8.37M | Buy |
127,231
+7,587
| +6% | +$499K | 0.07% | 129 |
|
|
2019
Q3 | $6.59M | Buy |
119,644
+6,487
| +6% | +$357K | 0.06% | 135 |
|
|
2019
Q2 | $6.72M | Buy |
113,157
+7,413
| +7% | +$440K | 0.07% | 132 |
|
|
2019
Q1 | $5.74M | Buy |
105,744
+8,227
| +8% | +$446K | 0.06% | 134 |
|
|
2018
Q4 | $4.41M | Buy |
97,517
+2,939
| +3% | +$133K | 0.06% | 139 |
|
|
2018
Q3 | $5.28M | Sell |
94,578
-144,743
| -60% | -$8.08M | 0.07% | 133 |
|
|
2018
Q2 | $12.8M | Sell |
239,321
-5,368
| -2% | -$287K | 0.18% | 106 |
|
|
2018
Q1 | $10.6M | Sell |
244,689
-4,270
| -2% | -$185K | 0.17% | 111 |
|
|
2017
Q4 | $11.3M | Sell |
248,959
-3,974
| -2% | -$180K | 0.19% | 107 |
|
|
2017
Q3 | $12.4M | Sell |
252,933
-14,808
| -6% | -$724K | 0.24% | 95 |
|
|
2017
Q2 | $10.7M | Sell |
267,741
-143,534
| -35% | -$5.76M | 0.24% | 94 |
|
|
2017
Q1 | $17.7M | Buy |
411,275
+30,457
| +8% | +$1.31M | 0.44% | 72 |
|
|
2016
Q4 | $15.7M | Buy |
380,818
+38,833
| +11% | +$1.61M | 0.47% | 72 |
|
|
2016
Q3 | $12.7M | Buy |
341,985
+36,155
| +12% | +$1.34M | 0.43% | 76 |
|
|
2016
Q2 | $12.3M | Buy |
305,830
+31,809
| +12% | +$1.27M | 0.47% | 73 |
|
|
2016
Q1 | $10.7M | Buy |
274,021
+30,936
| +13% | +$1.21M | 0.49% | 68 |
|
|
2015
Q4 | $8.43M | Buy |
243,085
+29,703
| +14% | +$1.03M | 0.46% | 75 |
|
|
2015
Q3 | $5.8M | Buy |
213,382
+31,352
| +17% | +$851K | 0.38% | 78 |
|
|
2015
Q2 | $6.21M | Buy |
182,030
+29,392
| +19% | +$1M | 0.43% | 74 |
|
|
2015
Q1 | $5.39M | Buy |
152,638
+28,984
| +23% | +$1.02M | 0.44% | 75 |
|
|
2014
Q4 | $4.38M | Sell |
123,654
-45,567
| -27% | -$1.61M | 0.45% | 74 |
|
|
2014
Q3 | $5.69M | Buy |
169,221
+32,754
| +24% | +$1.1M | 0.73% | 59 |
|
|
2014
Q2 | $4.72M | Buy |
136,467
+34,778
| +34% | +$1.2M | 0.78% | 61 |
|
|
2014
Q1 | $3.61M | Buy |
101,689
+23,810
| +31% | +$846K | 0.81% | 49 |
|
|
2013
Q4 | $3.15M | Buy |
+77,879
| New | +$3.15M | 1% | 17 |
|