CBNLCF
Cognios Beta Neutral Large Cap Fund’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.28M | Sell |
53,601
-921
| -2% | -$56.3K | 4.27% | 2 |
|
|
2023
Q4 | $3.21M | Sell |
54,522
-746
| -1% | -$44K | 4.19% | 2 |
|
|
2023
Q3 | $3.09M | Sell |
55,268
-1,471
| -3% | -$82.3K | 4.01% | 2 |
|
|
2023
Q2 | $3.42M | Sell |
56,739
-4,945
| -8% | -$298K | 3.97% | 2 |
|
|
2023
Q1 | $3.82M | Buy |
61,684
+105
| +0.2% | +$6.51K | 3.64% | 2 |
|
|
2022
Q4 | $3.92M | Buy |
+61,579
| New | +$3.92M | 3.76% | 1 |
|
|
2018
Q2 | $1.01M | Buy |
+23,115
| New | +$1.01M | 0.35% | 115 |
|