Central Bank & Trust’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-37,674
| Closed | -$2.73M | – | 263 |
|
|
2019
Q1 | $2.73M | Buy |
37,674
+33,889
| +895% | +$2.45M | 0.61% | 51 |
|
|
2018
Q4 | $240K | Sell |
3,785
-599
| -14% | -$38K | 0.06% | 120 |
|
|
2018
Q3 | $338K | Hold |
4,384
| – | – | 0.08% | 115 |
|
|
2018
Q2 | $346K | Buy |
4,384
+1,562
| +55% | +$123K | 0.09% | 112 |
|
|
2018
Q1 | $227K | Buy |
2,822
+271
| +11% | +$21.8K | 0.06% | 123 |
|
|
2017
Q4 | $181K | Buy |
2,551
+362
| +17% | +$25.7K | 0.04% | 139 |
|
|
2017
Q3 | $159K | Sell |
2,189
-3,588
| -62% | -$261K | 0.04% | 139 |
|
|
2017
Q2 | $384K | Sell |
5,777
-78
| -1% | -$5.19K | 0.1% | 111 |
|
|
2017
Q1 | $348K | Sell |
5,855
-816
| -12% | -$48.5K | 0.09% | 115 |
|
|
2016
Q4 | $374K | Sell |
6,671
-49,479
| -88% | -$2.77M | 0.1% | 111 |
|
|
2016
Q3 | $2.68M | Sell |
56,150
-18,428
| -25% | -$879K | 0.75% | 52 |
|
|
2016
Q2 | $4.27M | Sell |
74,578
-571
| -0.8% | -$32.7K | 1.23% | 31 |
|
|
2016
Q1 | $4.71M | Sell |
75,149
-788
| -1% | -$49.4K | 1.32% | 26 |
|
|
2015
Q4 | $4.56M | Buy |
75,937
+4,655
| +7% | +$279K | 1.32% | 23 |
|
|
2015
Q3 | $4.46M | Buy |
71,282
+6,625
| +10% | +$415K | 1.47% | 17 |
|
|
2015
Q2 | $3.95M | Buy |
+64,657
| New | +$3.95M | 1.26% | 31 |
|