Shelton Capital Management’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,815
| Closed | -$216K | – | 811 |
|
|
2021
Q2 | $216K | Buy |
+2,815
| New | +$216K | 0.01% | 755 |
|
|
2020
Q3 | – | Sell |
-2,985
| Closed | -$231K | – | 758 |
|
|
2020
Q2 | $231K | Sell |
2,985
-471
| -14% | -$36.4K | 0.01% | 531 |
|
|
2020
Q1 | $283K | Sell |
3,456
-269
| -7% | -$22K | 0.02% | 404 |
|
|
2019
Q4 | $245K | Sell |
3,725
-184
| -5% | -$12.1K | 0.01% | 637 |
|
|
2019
Q3 | $215K | Sell |
3,909
-271
| -6% | -$14.9K | 0.01% | 713 |
|
|
2019
Q2 | $248K | Buy |
4,180
+3,953
| +1,741% | +$235K | 0.01% | 646 |
|
|
2019
Q1 | $4.18K | Buy |
+227
| New | +$4.18K | 0.02% | 624 |
|
|
2018
Q4 | – | Sell |
-4,180
| Closed | -$233K | – | 802 |
|
|
2018
Q3 | $233K | Buy |
+4,180
| New | +$233K | 0.01% | 754 |
|