CBNLCF
Cognios Beta Neutral Large Cap Fund’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $722K | Sell |
10,314
-843
| -8% | -$59K | 0.94% | 22 |
|
|
2023
Q4 | $727K | Sell |
11,157
-529
| -5% | -$34.5K | 0.95% | 22 |
|
|
2023
Q3 | $748K | Sell |
11,686
-167
| -1% | -$10.7K | 0.97% | 23 |
|
|
2023
Q2 | $909K | Sell |
11,853
-4,662
| -28% | -$358K | 1.06% | 20 |
|
|
2023
Q1 | $1.41M | Buy |
16,515
+284
| +2% | +$24.2K | 1.34% | 12 |
|
|
2022
Q4 | $1.36M | Buy |
+16,231
| New | +$1.36M | 1.31% | 14 |
|
|
2018
Q2 | $338K | Buy |
+7,652
| New | +$338K | 0.12% | 138 |
|