Archford Capital Strategies’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-123
| Closed | -$5K | – | 553 |
|
|
2018
Q2 | $5K | Buy |
123
+55
| +81% | +$2.24K | ﹤0.01% | 462 |
|
|
2018
Q1 | $4K | Buy |
+68
| New | +$4K | ﹤0.01% | 408 |
|
|
2017
Q2 | – | Sell |
-92
| Closed | -$4K | – | 267 |
|
|
2017
Q1 | $4K | Hold |
92
| – | – | ﹤0.01% | 489 |
|
|
2016
Q4 | $2K | Sell |
92
-24
| -21% | -$522 | ﹤0.01% | 503 |
|
|
2016
Q3 | $3K | Sell |
116
-116
| -50% | -$3K | ﹤0.01% | 457 |
|
|
2016
Q2 | $4K | Buy |
+232
| New | +$4K | ﹤0.01% | 504 |
|
|
2016
Q1 | – | Sell |
-292
| Closed | -$6K | – | 248 |
|
|
2015
Q4 | $6K | Hold |
292
| – | – | ﹤0.01% | 514 |
|
|
2015
Q3 | $6K | Buy |
292
+192
| +192% | +$3.95K | ﹤0.01% | 394 |
|
|
2015
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 475 |
|
|
2015
Q1 | $2.48K | Hold |
100
| – | – | ﹤0.01% | 487 |
|
|
2014
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 500 |
|