CBNLCF
Cognios Beta Neutral Large Cap Fund’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $584K | Sell |
1,284
-88
| -6% | -$40K | 0.76% | 31 |
|
|
2023
Q4 | $622K | Sell |
1,372
-162
| -11% | -$73.4K | 0.81% | 29 |
|
|
2023
Q3 | $627K | Sell |
1,534
-117
| -7% | -$47.8K | 0.81% | 34 |
|
|
2023
Q2 | $760K | Sell |
1,651
-404
| -20% | -$186K | 0.88% | 36 |
|
|
2023
Q1 | $972K | Buy |
2,055
+250
| +14% | +$118K | 0.93% | 44 |
|
|
2022
Q4 | $878K | Buy |
+1,805
| New | +$878K | 0.84% | 59 |
|
|
2018
Q2 | $2.22M | Buy |
+7,512
| New | +$2.22M | 0.78% | 67 |
|