United Services Automobile Association’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,376
| Closed | -$378K | – | 647 |
|
|
2019
Q2 | $378K | Sell |
6,376
-458
| -7% | -$27.2K | ﹤0.01% | 1757 |
|
|
2019
Q1 | $371K | Hold |
6,834
| – | – | ﹤0.01% | 1775 |
|
|
2018
Q4 | $309K | Sell |
6,834
-41,520
| -86% | -$1.88M | ﹤0.01% | 1802 |
|
|
2018
Q3 | $2.7M | Sell |
48,354
-19,512
| -29% | -$1.09M | 0.01% | 1031 |
|
|
2018
Q2 | $3.62M | Buy |
67,866
+31,568
| +87% | +$1.69M | 0.01% | 943 |
|
|
2018
Q1 | $1.58M | Sell |
36,298
-5,622
| -13% | -$244K | ﹤0.01% | 1198 |
|
|
2017
Q4 | $1.9M | Sell |
41,920
-14,600
| -26% | -$661K | 0.01% | 1077 |
|
|
2017
Q3 | $2.76M | Sell |
56,520
-13,500
| -19% | -$660K | 0.01% | 955 |
|
|
2017
Q2 | $2.81M | Buy |
70,020
+10,300
| +17% | +$413K | 0.01% | 925 |
|
|
2017
Q1 | $2.57M | Sell |
59,720
-21,200
| -26% | -$913K | 0.01% | 933 |
|
|
2016
Q4 | $3.35M | Buy |
80,920
+8,600
| +12% | +$356K | 0.01% | 849 |
|
|
2016
Q3 | $2.66M | Buy |
72,320
+15,600
| +28% | +$574K | 0.01% | 904 |
|
|
2016
Q2 | $2.27M | Sell |
56,720
-182,780
| -76% | -$7.32M | 0.01% | 897 |
|
|
2016
Q1 | $9.35M | Buy |
239,500
+10,405
| +5% | +$406K | 0.03% | 503 |
|
|
2015
Q4 | $7.95M | Buy |
229,095
+5,440
| +2% | +$189K | 0.03% | 548 |
|
|
2015
Q3 | $6.07M | Buy |
+223,655
| New | +$6.07M | 0.02% | 628 |
|