CBNLCF
Cognios Beta Neutral Large Cap Fund’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $648K | Sell |
1,353
-3
| -0.2% | -$1.44K | 0.84% | 26 |
|
|
2023
Q4 | $635K | Sell |
1,356
-58
| -4% | -$27.2K | 0.83% | 28 |
|
|
2023
Q3 | $622K | Sell |
1,414
-221
| -14% | -$97.3K | 0.81% | 35 |
|
|
2023
Q2 | $745K | Buy |
1,635
+662
| +68% | +$302K | 0.87% | 41 |
|
|
2023
Q1 | $449K | Sell |
973
-97
| -9% | -$44.7K | 0.43% | 94 |
|
|
2022
Q4 | $584K | Buy |
+1,070
| New | +$584K | 0.56% | 85 |
|