Suntrust Banks’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,954
| Closed | -$388K | – | 1265 |
|
|
2018
Q3 | $388K | Buy |
6,954
+359
| +5% | +$20K | ﹤0.01% | 997 |
|
|
2018
Q2 | $352K | Hold |
6,595
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q1 | $287K | Buy |
6,595
+80
| +1% | +$3.48K | ﹤0.01% | 1070 |
|
|
2017
Q4 | $295K | Sell |
6,515
-32,877
| -83% | -$1.49M | ﹤0.01% | 1041 |
|
|
2017
Q3 | $1.93M | Buy |
39,392
+43
| +0.1% | +$2.1K | 0.01% | 542 |
|
|
2017
Q2 | $1.58M | Hold |
39,349
| – | – | 0.01% | 549 |
|
|
2017
Q1 | $1.69M | Sell |
39,349
-43,691
| -53% | -$1.88M | 0.01% | 509 |
|
|
2016
Q4 | $3.43M | Hold |
83,040
| – | – | 0.02% | 378 |
|
|
2016
Q3 | $3.06M | Buy |
83,040
+9,542
| +13% | +$351K | 0.02% | 410 |
|
|
2016
Q2 | $2.94M | Buy |
73,498
+4,423
| +6% | +$177K | 0.02% | 400 |
|
|
2016
Q1 | $2.7M | Sell |
69,075
-765
| -1% | -$29.8K | 0.02% | 397 |
|
|
2015
Q4 | $2.42M | Buy |
69,840
+5,720
| +9% | +$198K | 0.01% | 410 |
|
|
2015
Q3 | $1.74M | Buy |
+64,120
| New | +$1.74M | 0.01% | 450 |
|
|
2014
Q4 | – | Sell |
-9,000
| Closed | -$302K | – | 1187 |
|
|
2014
Q3 | $302K | Sell |
9,000
-5,576
| -38% | -$187K | ﹤0.01% | 1160 |
|
|
2014
Q2 | $503K | Sell |
14,576
-11,553
| -44% | -$399K | ﹤0.01% | 989 |
|
|
2014
Q1 | $927K | Sell |
26,129
-64,940
| -71% | -$2.3M | ﹤0.01% | 1000 |
|
|
2013
Q4 | $3.68M | Buy |
91,069
+8,451
| +10% | +$341K | 0.01% | 516 |
|
|
2013
Q3 | $2.66M | Sell |
82,618
-19,962
| -19% | -$643K | 0.01% | 581 |
|
|
2013
Q2 | $2.89M | Buy |
+102,580
| New | +$2.89M | 0.01% | 524 |
|