CBNLCF
Cognios Beta Neutral Large Cap Fund’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.01M | Hold |
20,281
| – | – | 1.32% | 20 |
|
|
2023
Q4 | $1.02M | Sell |
20,281
-2,370
| -10% | -$120K | 1.34% | 17 |
|
|
2023
Q3 | $1.22M | Sell |
22,651
-158
| -0.7% | -$8.49K | 1.58% | 11 |
|
|
2023
Q2 | $1.18M | Hold |
22,809
| – | – | 1.37% | 15 |
|
|
2023
Q1 | $1.19M | Hold |
22,809
| – | – | 1.13% | 16 |
|
|
2022
Q4 | $1.09M | Buy |
+22,809
| New | +$1.09M | 1.04% | 22 |
|
|
2018
Q2 | $4.09M | Buy |
+94,960
| New | +$4.09M | 1.43% | 3 |
|