Bray Capital Advisors’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$154K | – | 366 |
|
|
2018
Q3 | $154K | Hold |
2,000
| – | – | 0.07% | 159 |
|
|
2018
Q2 | $158K | Hold |
2,000
| – | – | 0.07% | 149 |
|
|
2018
Q1 | $161K | Buy |
+2,000
| New | +$161K | 0.08% | 151 |
|
|
2017
Q1 | – | Sell |
-30,885
| Closed | -$1.73M | – | 120 |
|
|
2016
Q4 | $1.73M | Sell |
30,885
-23,570
| -43% | -$1.32M | 1.04% | 41 |
|
|
2016
Q3 | $2.6M | Sell |
54,455
-1,921
| -3% | -$91.6K | 1.57% | 21 |
|
|
2016
Q2 | $3.23M | Buy |
56,376
+925
| +2% | +$52.9K | 2.01% | 8 |
|
|
2016
Q1 | $3.48M | Sell |
55,451
-1,400
| -2% | -$87.8K | 3.01% | 4 |
|
|
2015
Q4 | $3.41M | Buy |
56,851
+765
| +1% | +$45.9K | 2.16% | 8 |
|
|
2015
Q3 | $3.51M | Buy |
56,086
+3,047
| +6% | +$191K | 2.23% | 7 |
|
|
2015
Q2 | $3.24M | Buy |
53,039
+1,400
| +3% | +$85.5K | 1.86% | 9 |
|
|
2015
Q1 | $3.22M | Buy |
51,639
+3,930
| +8% | +$245K | 1.91% | 7 |
|
|
2014
Q4 | $2.51M | Buy |
+47,709
| New | +$2.51M | 1.63% | 12 |
|