Segall Bryant & Hamill’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-114,870
| Closed | -$6.98M | – | 725 |
|
|
2022
Q2 | $6.98M | Buy |
114,870
+34,179
| +42% | +$2.08M | 0.08% | 256 |
|
|
2022
Q1 | $5.35M | Sell |
80,691
-38,000
| -32% | -$2.52M | 0.05% | 325 |
|
|
2021
Q4 | $8.69M | Buy |
118,691
+5,527
| +5% | +$404K | 0.08% | 225 |
|
|
2021
Q3 | $8.02M | Buy |
113,164
+3,014
| +3% | +$213K | 0.08% | 246 |
|
|
2021
Q2 | $8.47M | Buy |
110,150
+3,084
| +3% | +$237K | 0.08% | 238 |
|
|
2021
Q1 | $7.36M | Buy |
107,066
+1,939
| +2% | +$133K | 0.07% | 266 |
|
|
2020
Q4 | $6.29M | Buy |
105,127
+34,985
| +50% | +$2.09M | 0.07% | 253 |
|
|
2020
Q3 | $4.21M | Buy |
70,142
+57,750
| +466% | +$3.47M | 0.06% | 283 |
|
|
2020
Q2 | $958K | Buy |
12,392
+377
| +3% | +$29.1K | 0.02% | 450 |
|
|
2020
Q1 | $985K | Sell |
12,015
-13,753
| -53% | -$1.13M | 0.02% | 450 |
|
|
2019
Q4 | $1.7M | Sell |
25,768
-1,911
| -7% | -$126K | 0.03% | 417 |
|
|
2019
Q3 | $1.53M | Buy |
27,679
+112
| +0.4% | +$6.17K | 0.02% | 451 |
|
|
2019
Q2 | $1.64M | Buy |
27,567
+117
| +0.4% | +$6.95K | 0.02% | 440 |
|
|
2019
Q1 | $1.49M | Buy |
27,450
+711
| +3% | +$38.6K | 0.02% | 464 |
|
|
2018
Q4 | $1.21M | Sell |
26,739
-721
| -3% | -$32.6K | 0.02% | 489 |
|
|
2018
Q3 | $1.53M | Buy |
27,460
+14
| +0.1% | +$781 | 0.02% | 479 |
|
|
2018
Q2 | $1.47M | Buy |
+27,446
| New | +$1.47M | 0.02% | 482 |
|