Russell Frank Company’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.68M | Sell |
43,064
-13,440
| -24% | -$525K | ﹤0.01% | 1937 |
|
|
2015
Q4 | $1.97M | Buy |
56,504
+21,120
| +60% | +$735K | ﹤0.01% | 1842 |
|
|
2015
Q3 | $961K | Buy |
35,384
+218
| +0.6% | +$5.92K | ﹤0.01% | 2211 |
|
|
2015
Q2 | $1.19M | Buy |
35,166
+34,626
| +6,412% | +$1.17M | ﹤0.01% | 2220 |
|
|
2015
Q1 | $19K | Buy |
+540
| New | +$19K | ﹤0.01% | 2896 |
|
|
2013
Q4 | – | Sell |
-248
| Closed | -$8K | – | 2832 |
|
|
2013
Q3 | $8K | Sell |
248
-45
| -15% | -$1.45K | ﹤0.01% | 3290 |
|
|
2013
Q2 | $8K | Buy |
+293
| New | +$8K | ﹤0.01% | 3077 |
|