Copeland SMID Cap Dividend Growth Fund CCOI Holdings History
Copeland SMID Cap Dividend Growth Fund's Cogent Communications Holdings Inc Holding Summary
As of 2025-02-28, Copeland Trust held - shares of Cogent Communications Holdings Inc(CCOI), totaling N/A. This investment constitutes 0% of their stock portfolio, and Copeland Trust now holds 0% of the outstanding Cogent Communications Holdings Inc(CCOI) stock.
The initial trade took place in 2020Q2. And since then Copeland SMID Cap Dividend Growth Fund has made 12 purchases of CCOI, at an average price of $65.93, for a total of 33,635.00 shares. In addition, there have been 6 sales at an average price of $75.07 for 33,635.00 shares. Based on historical transaction data and CCOI's current price of $48.21, Copeland SMID Cap Dividend Growth Fund's estimated gain on his CCOI holdings is $307,496.36, reflecting a 13.87% gain to date.
Copeland SMID Cap Dividend Growth Fund CCOI ($48.21) Holding Chart
Copeland SMID Cap Dividend Growth Fund CCOI ($48.21) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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