CBNLCF
Cognios Beta Neutral Large Cap Fund’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,724
| Closed | -$460K | – | 101 |
|
|
2023
Q4 | $460K | Sell |
5,724
-688
| -11% | -$55.3K | 0.6% | 77 |
|
|
2023
Q3 | $455K | Sell |
6,412
-702
| -10% | -$49.8K | 0.59% | 87 |
|
|
2023
Q2 | $512K | Buy |
+7,114
| New | +$512K | 0.59% | 87 |
|
|
2023
Q1 | – | Sell |
-7,100
| Closed | -$538K | – | 118 |
|
|
2022
Q4 | $538K | Buy |
+7,100
| New | +$538K | 0.52% | 87 |
|