CBNLCF
Cognios Beta Neutral Large Cap Fund’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.41M | Hold |
1,809
| – | – | 1.83% | 12 |
|
|
2023
Q4 | $1.05M | Hold |
1,809
| – | – | 1.38% | 16 |
|
|
2023
Q3 | $972K | Hold |
1,809
| – | – | 1.26% | 17 |
|
|
2023
Q2 | $848K | Sell |
1,809
-432
| -19% | -$203K | 0.98% | 24 |
|
|
2023
Q1 | $768K | Sell |
2,241
-380
| -14% | -$130K | 0.73% | 69 |
|
|
2022
Q4 | $959K | Buy |
+2,621
| New | +$959K | 0.92% | 45 |
|