CBNLCF
Cognios Beta Neutral Large Cap Fund’s Hershey HSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $481K | Sell |
2,475
-262
| -10% | -$51K | 0.63% | 68 |
|
|
2023
Q4 | $510K | Buy |
2,737
+39
| +1% | +$7.27K | 0.67% | 70 |
|
|
2023
Q3 | $540K | Sell |
2,698
-202
| -7% | -$40.4K | 0.7% | 71 |
|
|
2023
Q2 | $724K | Sell |
2,900
-1,479
| -34% | -$369K | 0.84% | 46 |
|
|
2023
Q1 | $1.11M | Sell |
4,379
-38
| -0.9% | -$9.63K | 1.06% | 20 |
|
|
2022
Q4 | $1.02M | Buy |
+4,417
| New | +$1.02M | 0.98% | 32 |
|
|
2018
Q2 | $2.29M | Buy |
+24,662
| New | +$2.29M | 0.8% | 61 |
|