CBNLCF
Cognios Beta Neutral Large Cap Fund’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,066
| Closed | -$520K | – | 105 |
|
|
2023
Q4 | $520K | Buy |
18,066
+739
| +4% | +$21.3K | 0.68% | 68 |
|
|
2023
Q3 | $575K | Sell |
17,327
-317
| -2% | -$10.5K | 0.74% | 56 |
|
|
2023
Q2 | $647K | Sell |
17,644
-4,649
| -21% | -$171K | 0.75% | 68 |
|
|
2023
Q1 | $901K | Buy |
22,293
+1,523
| +7% | +$61.6K | 0.86% | 56 |
|
|
2022
Q4 | $1.06M | Buy |
+20,770
| New | +$1.06M | 1.02% | 25 |
|
|
2018
Q2 | $934K | Buy |
+25,764
| New | +$934K | 0.33% | 118 |
|