CBNLCF
Cognios Beta Neutral Large Cap Fund’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $447K | Buy |
5,870
+34
| +0.6% | +$2.59K | 0.58% | 72 |
|
|
2023
Q4 | $504K | Buy |
5,836
+194
| +3% | +$16.8K | 0.66% | 72 |
|
|
2023
Q3 | $486K | Buy |
5,642
+12
| +0.2% | +$1.03K | 0.63% | 82 |
|
|
2023
Q2 | $531K | Buy |
+5,630
| New | +$531K | 0.62% | 84 |
|
|
2018
Q2 | $2.23M | Buy |
+26,654
| New | +$2.23M | 0.78% | 66 |
|