Private Trust Company’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25
| Closed | -$1.9K | – | 2262 |
|
|
2023
Q4 | $1.9K | Hold |
25
| – | – | ﹤0.01% | 2138 |
|
|
2023
Q3 | $1.55K | Hold |
25
| – | – | ﹤0.01% | 2159 |
|
|
2023
Q2 | $1.68K | Hold |
25
| – | – | ﹤0.01% | 2128 |
|
|
2023
Q1 | $1.59K | Hold |
25
| – | – | ﹤0.01% | 2113 |
|
|
2022
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 2078 |
|
|
2022
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1935 |
|
|
2022
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 1940 |
|
|
2014
Q3 | – | Sell |
-43
| Closed | -$1K | – | 1938 |
|
|
2014
Q2 | $1K | Hold |
43
| – | – | ﹤0.01% | 1731 |
|
|
2014
Q1 | $2K | Sell |
43
-68
| -61% | -$3.16K | ﹤0.01% | 1459 |
|
|
2013
Q4 | $4K | Buy |
111
+61
| +122% | +$2.2K | ﹤0.01% | 1220 |
|
|
2013
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 1392 |
|
|
2013
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1502 |
|