Raymond James Trust’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $696K | Buy |
9,171
+418
| +5% | +$31.7K | 0.02% | 633 |
|
|
2024
Q2 | $494K | Sell |
8,753
-431
| -5% | -$24.3K | 0.01% | 730 |
|
|
2024
Q1 | $600K | Sell |
9,184
-683
| -7% | -$44.6K | 0.01% | 634 |
|
|
2023
Q4 | $750K | Buy |
9,867
+1,507
| +18% | +$115K | 0.02% | 536 |
|
|
2023
Q3 | $517K | Buy |
8,360
+1,954
| +31% | +$121K | 0.02% | 615 |
|
|
2023
Q2 | $431K | Sell |
6,406
-80
| -1% | -$5.38K | 0.01% | 726 |
|
|
2023
Q1 | $413K | Buy |
6,486
+138
| +2% | +$8.79K | 0.01% | 711 |
|
|
2022
Q4 | $362K | Buy |
+6,348
| New | +$362K | 0.01% | 750 |
|
|
2017
Q4 | – | Sell |
-8,571
| Closed | -$419K | – | 748 |
|
|
2017
Q3 | $419K | Buy |
+8,571
| New | +$419K | 0.03% | 426 |
|