CBNLCF
Cognios Beta Neutral Large Cap Fund’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $574K | Buy |
1,656
+211
| +15% | +$73.2K | 0.75% | 32 |
|
|
2023
Q4 | $662K | Buy |
1,445
+18
| +1% | +$8.24K | 0.86% | 25 |
|
|
2023
Q3 | $694K | Sell |
1,427
-74
| -5% | -$36K | 0.9% | 26 |
|
|
2023
Q2 | $671K | Sell |
1,501
-262
| -15% | -$117K | 0.78% | 62 |
|
|
2023
Q1 | $860K | Buy |
1,763
+1,290
| +273% | +$629K | 0.82% | 61 |
|
|
2022
Q4 | $242K | Buy |
+473
| New | +$242K | 0.23% | 109 |
|