CBNLCF
Cognios Beta Neutral Large Cap Fund’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.72M | Hold |
13,730
| – | – | 2.25% | 9 |
|
|
2023
Q4 | $1.45M | Sell |
13,730
-1,054
| -7% | -$111K | 1.89% | 10 |
|
|
2023
Q3 | $1.57M | Sell |
14,784
-323
| -2% | -$34.2K | 2.03% | 9 |
|
|
2023
Q2 | $1.8M | Sell |
15,107
-1,595
| -10% | -$190K | 2.09% | 8 |
|
|
2023
Q1 | $1.55M | Sell |
16,702
-1,047
| -6% | -$96.9K | 1.47% | 10 |
|
|
2022
Q4 | $1.45M | Buy |
+17,749
| New | +$1.45M | 1.39% | 11 |
|
|
2018
Q2 | $1.95M | Buy |
+44,208
| New | +$1.95M | 0.68% | 84 |
|