CBNLCF
Cognios Beta Neutral Large Cap Fund’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $295K | Sell |
550
-16
| -3% | -$8.59K | 0.38% | 96 |
|
|
2023
Q4 | $262K | Sell |
566
-930
| -62% | -$431K | 0.34% | 94 |
|
|
2023
Q3 | $651K | Sell |
1,496
-532
| -26% | -$231K | 0.84% | 29 |
|
|
2023
Q2 | $867K | Sell |
2,028
-830
| -29% | -$355K | 1.01% | 22 |
|
|
2023
Q1 | $1.02M | Buy |
2,858
+363
| +15% | +$130K | 0.97% | 34 |
|
|
2022
Q4 | $936K | Buy |
+2,495
| New | +$936K | 0.9% | 51 |
|