CBNLCF
Cognios Beta Neutral Large Cap Fund’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $503K | Sell |
1,785
-144
| -7% | -$40.6K | 0.66% | 59 |
|
|
2023
Q4 | $572K | Sell |
1,929
-221
| -10% | -$65.5K | 0.75% | 43 |
|
|
2023
Q3 | $566K | Sell |
2,150
-410
| -16% | -$108K | 0.73% | 60 |
|
|
2023
Q2 | $764K | Sell |
2,560
-1,234
| -33% | -$368K | 0.89% | 35 |
|
|
2023
Q1 | $1.05M | Buy |
3,794
+83
| +2% | +$23.1K | 1% | 25 |
|
|
2022
Q4 | $978K | Buy |
+3,711
| New | +$978K | 0.94% | 41 |
|
|
2018
Q2 | $2.36M | Buy |
+15,034
| New | +$2.36M | 0.82% | 58 |
|