RPG Investment Advisory’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50
| Closed | -$3K | – | 275 |
|
|
2019
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 231 |
|
|
2019
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 227 |
|
|
2019
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 227 |
|
|
2019
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 240 |
|
|
2018
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 256 |
|
|
2018
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 263 |
|
|
2018
Q2 | $3K | Sell |
50
-23,343
| -100% | -$1.4M | ﹤0.01% | 273 |
|
|
2018
Q1 | $1.02M | Buy |
23,393
+3,584
| +18% | +$156K | 0.23% | 81 |
|
|
2017
Q4 | $897K | Buy |
+19,809
| New | +$897K | 0.22% | 78 |
|