CBNLCF
Cognios Beta Neutral Large Cap Fund’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,212
| Closed | -$559K | – | 103 |
|
|
2023
Q3 | $559K | Buy |
3,212
+4
| +0.1% | +$696 | 0.72% | 63 |
|
|
2023
Q2 | $628K | Sell |
3,208
-522
| -14% | -$102K | 0.73% | 72 |
|
|
2023
Q1 | $727K | Buy |
3,730
+879
| +31% | +$171K | 0.69% | 71 |
|
|
2022
Q4 | $594K | Buy |
+2,851
| New | +$594K | 0.57% | 83 |
|