CBNLCF
Cognios Beta Neutral Large Cap Fund’s Clorox CLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $516K | Sell |
3,372
-399
| -11% | -$61.1K | 0.67% | 57 |
|
|
2023
Q4 | $538K | Sell |
3,771
-437
| -10% | -$62.3K | 0.7% | 61 |
|
|
2023
Q3 | $552K | Sell |
4,208
-470
| -10% | -$61.6K | 0.71% | 67 |
|
|
2023
Q2 | $744K | Sell |
4,678
-1,917
| -29% | -$305K | 0.86% | 42 |
|
|
2023
Q1 | $1.02M | Buy |
6,595
+44
| +0.7% | +$6.81K | 0.97% | 36 |
|
|
2022
Q4 | $919K | Buy |
+6,551
| New | +$919K | 0.88% | 53 |
|
|
2018
Q2 | $2.91M | Buy |
+21,522
| New | +$2.91M | 1.02% | 17 |
|