Private Capital Group’s Cohen & Co COHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-57
| Closed | -$1K | – | 2063 |
|
|
2020
Q4 | $1K | Hold |
57
| – | – | ﹤0.01% | 1876 |
|
|
2020
Q3 | $1K | Hold |
57
| – | – | ﹤0.01% | 1819 |
|
|
2020
Q2 | $1K | Sell |
57
-10
| -15% | -$175 | ﹤0.01% | 1806 |
|
|
2020
Q1 | $0 | Hold |
67
| – | – | ﹤0.01% | 2000 |
|
|
2019
Q4 | $0 | Hold |
67
| – | – | ﹤0.01% | 2009 |
|
|
2019
Q3 | $0 | Sell |
67
-10
| -13% | – | ﹤0.01% | 2281 |
|
|
2019
Q2 | $1K | Buy |
77
+10
| +15% | +$130 | ﹤0.01% | 2013 |
|
|
2019
Q1 | $0 | Buy |
67
+2
| +3% | – | ﹤0.01% | 2217 |
|
|
2018
Q4 | $1K | Sell |
65
-5
| -7% | -$77 | ﹤0.01% | 2012 |
|
|
2018
Q3 | $0 | Sell |
70
-12
| -15% | – | ﹤0.01% | 2206 |
|
|
2018
Q2 | $0 | Hold |
82
| – | – | ﹤0.01% | 2154 |
|
|
2018
Q1 | $1K | Buy |
82
+66
| +413% | +$805 | ﹤0.01% | 1951 |
|
|
2017
Q4 | $0 | Buy |
+16
| New | – | ﹤0.01% | 2067 |
|