CBNLCF
Cognios Beta Neutral Large Cap Fund’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $542K | Sell |
1,920
-193
| -9% | -$54.5K | 0.71% | 42 |
|
|
2023
Q4 | $549K | Sell |
2,113
-388
| -16% | -$101K | 0.72% | 57 |
|
|
2023
Q3 | $553K | Sell |
2,501
-185
| -7% | -$40.9K | 0.72% | 66 |
|
|
2023
Q2 | $578K | Sell |
2,686
-484
| -15% | -$104K | 0.67% | 80 |
|
|
2023
Q1 | $719K | Buy |
3,170
+697
| +28% | +$158K | 0.68% | 74 |
|
|
2022
Q4 | $614K | Buy |
+2,473
| New | +$614K | 0.59% | 81 |
|