CBNLCF
Cognios Beta Neutral Large Cap Fund’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,422
| Closed | -$468K | – | 100 |
|
|
2023
Q3 | $468K | Sell |
4,422
-3,273
| -43% | -$346K | 0.61% | 86 |
|
|
2023
Q2 | $1.31M | Sell |
7,695
-1,036
| -12% | -$176K | 1.52% | 12 |
|
|
2023
Q1 | $1.83M | Buy |
8,731
+271
| +3% | +$56.7K | 1.74% | 7 |
|
|
2022
Q4 | $2.08M | Buy |
+8,460
| New | +$2.08M | 2% | 6 |
|