CBNLCF
Cognios Beta Neutral Large Cap Fund’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $570K | Sell |
4,350
-902
| -17% | -$118K | 0.74% | 33 |
|
|
2023
Q4 | $568K | Sell |
5,252
-1,135
| -18% | -$123K | 0.74% | 44 |
|
|
2023
Q3 | $589K | Sell |
6,387
-1,283
| -17% | -$118K | 0.76% | 50 |
|
|
2023
Q2 | $679K | Sell |
7,670
-1,242
| -14% | -$110K | 0.79% | 58 |
|
|
2023
Q1 | $817K | Buy |
8,912
+1,373
| +18% | +$126K | 0.78% | 66 |
|
|
2022
Q4 | $793K | Buy |
+7,539
| New | +$793K | 0.76% | 70 |
|