CBNLCF
Cognios Beta Neutral Large Cap Fund’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $416K | Sell |
3,350
-543
| -14% | -$67.4K | 0.54% | 76 |
|
|
2023
Q4 | $403K | Buy |
+3,893
| New | +$403K | 0.53% | 87 |
|
|
2023
Q2 | – | Sell |
-2,425
| Closed | -$268K | – | 103 |
|
|
2023
Q1 | $268K | Sell |
2,425
-1,560
| -39% | -$172K | 0.25% | 104 |
|
|
2022
Q4 | $408K | Buy |
+3,985
| New | +$408K | 0.39% | 97 |
|