CBNLCF
Cognios Beta Neutral Large Cap Fund’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $586K | Sell |
13,442
-1,238
| -8% | -$54K | 0.76% | 30 |
|
|
2023
Q4 | $592K | Sell |
14,680
-698
| -5% | -$28.2K | 0.77% | 36 |
|
|
2023
Q3 | $647K | Sell |
15,378
-2,011
| -12% | -$84.6K | 0.84% | 31 |
|
|
2023
Q2 | $788K | Sell |
17,389
-5,540
| -24% | -$251K | 0.91% | 32 |
|
|
2023
Q1 | $1.02M | Buy |
22,929
+423
| +2% | +$18.8K | 0.97% | 35 |
|
|
2022
Q4 | $1.03M | Buy |
+22,506
| New | +$1.03M | 0.99% | 31 |
|
|
2018
Q2 | $2.11M | Buy |
+37,187
| New | +$2.11M | 0.74% | 76 |
|