CBNLCF
Cognios Beta Neutral Large Cap Fund’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.17M | Hold |
10,346
| – | – | 1.53% | 14 |
|
|
2023
Q4 | $1.01M | Hold |
10,346
| – | – | 1.31% | 18 |
|
|
2023
Q3 | $999K | Sell |
10,346
-79
| -0.8% | -$7.63K | 1.29% | 16 |
|
|
2023
Q2 | $942K | Hold |
10,425
| – | – | 1.09% | 17 |
|
|
2023
Q1 | $908K | Hold |
10,425
| – | – | 0.86% | 55 |
|
|
2022
Q4 | $1M | Buy |
+10,425
| New | +$1M | 0.96% | 35 |
|
|
2018
Q2 | $2.19M | Buy |
+31,721
| New | +$2.19M | 0.77% | 69 |
|