Schubert & Co’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15
| Closed | -$956 | – | 291 |
|
|
2023
Q1 | $956 | Buy |
15
+7
| +88% | +$446 | ﹤0.01% | 1210 |
|
|
2022
Q4 | $457 | Sell |
8
-6
| -43% | -$343 | ﹤0.01% | 1407 |
|
|
2022
Q3 | $1K | Buy |
14
+2
| +17% | +$143 | ﹤0.01% | 1034 |
|
|
2022
Q2 | $1K | Buy |
12
+3
| +33% | +$250 | ﹤0.01% | 1025 |
|
|
2022
Q1 | $1K | Buy |
9
+4
| +80% | +$444 | ﹤0.01% | 611 |
|
|
2021
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1030 |
|