CBNLCF
Cognios Beta Neutral Large Cap Fund’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.64M | Sell |
8,569
-671
| -7% | -$128K | 2.13% | 10 |
|
|
2023
Q4 | $1.51M | Buy |
9,240
+1,960
| +27% | +$321K | 1.97% | 9 |
|
|
2023
Q3 | $1.02M | Sell |
7,280
-3,496
| -32% | -$490K | 1.32% | 15 |
|
|
2023
Q2 | $1.44M | Buy |
10,776
+3,277
| +44% | +$438K | 1.67% | 9 |
|
|
2023
Q1 | $980K | Sell |
7,499
-2,651
| -26% | -$346K | 0.93% | 41 |
|
|
2022
Q4 | $1.43M | Buy |
+10,150
| New | +$1.43M | 1.37% | 12 |
|