Pin Oak Investment Advisors’s CyrusOne Inc Common Stock CONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,569
| Closed | -$500K | – | 448 |
|
|
2021
Q4 | $500K | Hold |
5,569
| – | – | 0.51% | 38 |
|
|
2021
Q3 | $431K | Hold |
5,569
| – | – | 0.48% | 41 |
|
|
2021
Q2 | $398K | Hold |
5,569
| – | – | 0.41% | 49 |
|
|
2021
Q1 | $377K | Hold |
5,569
| – | – | 0.32% | 63 |
|
|
2020
Q4 | $407K | Hold |
5,569
| – | – | 0.34% | 61 |
|
|
2020
Q3 | $390K | Hold |
5,569
| – | – | 0.38% | 55 |
|
|
2020
Q2 | $405K | Sell |
5,569
-14
| -0.3% | -$1.02K | 0.38% | 53 |
|
|
2020
Q1 | $345K | Buy |
5,583
+83
| +2% | +$5.13K | 0.36% | 59 |
|
|
2019
Q4 | $360K | Hold |
5,500
| – | – | 0.29% | 69 |
|
|
2019
Q3 | $435K | Hold |
5,500
| – | – | 0.36% | 63 |
|
|
2019
Q2 | $317K | Hold |
5,500
| – | – | 0.25% | 84 |
|
|
2019
Q1 | $288K | Sell |
5,500
-33
| -0.6% | -$1.73K | 0.23% | 84 |
|
|
2018
Q4 | $293K | Buy |
5,533
+33
| +0.6% | +$1.75K | 0.26% | 78 |
|
|
2018
Q3 | $349K | Hold |
5,500
| – | – | 0.26% | 74 |
|
|
2018
Q2 | $321K | Hold |
5,500
| – | – | 0.24% | 78 |
|
|
2018
Q1 | $282K | Hold |
5,500
| – | – | 0.23% | 79 |
|
|
2017
Q4 | $327K | Buy |
+5,500
| New | +$327K | 0.25% | 79 |
|