CBNLCF
Cognios Beta Neutral Large Cap Fund’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $498K | Sell |
16,796
-1,125
| -6% | -$33.3K | 0.65% | 63 |
|
|
2023
Q4 | $514K | Sell |
17,921
-1,274
| -7% | -$36.5K | 0.67% | 69 |
|
|
2023
Q3 | $526K | Sell |
19,195
-720
| -4% | -$19.7K | 0.68% | 73 |
|
|
2023
Q2 | $672K | Sell |
19,915
-8,238
| -29% | -$278K | 0.78% | 61 |
|
|
2023
Q1 | $1.05M | Buy |
28,153
+372
| +1% | +$13.9K | 1% | 27 |
|
|
2022
Q4 | $1.08M | Buy |
+27,781
| New | +$1.08M | 1.03% | 24 |
|
|
2018
Q2 | $2.45M | Buy |
+68,731
| New | +$2.45M | 0.86% | 43 |
|