CBNLCF
Cognios Beta Neutral Large Cap Fund’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.51M | Hold |
26,308
| – | – | 5.88% | 1 |
|
|
2023
Q4 | $5.07M | Hold |
26,308
| – | – | 6.61% | 1 |
|
|
2023
Q3 | $4.5M | Sell |
26,308
-204
| -0.8% | -$34.9K | 5.84% | 1 |
|
|
2023
Q2 | $5.14M | Hold |
26,512
| – | – | 5.97% | 1 |
|
|
2023
Q1 | $4.37M | Hold |
26,512
| – | – | 4.16% | 1 |
|
|
2022
Q4 | $3.44M | Buy |
+26,512
| New | +$3.44M | 3.31% | 2 |
|
|
2018
Q2 | $8.46M | Buy |
+45,699
| New | +$8.46M | 2.96% | 1 |
|