Somerset Trust’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,529
| Closed | -$234K | – | 148 |
|
|
2022
Q1 | $234K | Sell |
3,529
-201
| -5% | -$13.3K | 0.09% | 144 |
|
|
2021
Q4 | $273K | Buy |
3,730
+34
| +0.9% | +$2.49K | 0.1% | 128 |
|
|
2021
Q3 | $262K | Sell |
3,696
-35
| -0.9% | -$2.48K | 0.11% | 121 |
|
|
2021
Q2 | $287K | Sell |
3,731
-45
| -1% | -$3.46K | 0.12% | 115 |
|
|
2021
Q1 | $260K | Sell |
3,776
-102
| -3% | -$7.02K | 0.11% | 119 |
|
|
2020
Q4 | $232K | Sell |
3,878
-89
| -2% | -$5.32K | 0.11% | 118 |
|
|
2020
Q3 | $238K | Sell |
3,967
-9
| -0.2% | -$540 | 0.12% | 112 |
|
|
2020
Q2 | $308K | Buy |
+3,976
| New | +$308K | 0.16% | 93 |
|