CBNLCF
Cognios Beta Neutral Large Cap Fund’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $407K | Buy |
+1,966
| New | +$407K | 0.53% | 81 |
|
|
2023
Q2 | – | Sell |
-1,677
| Closed | -$241K | – | 112 |
|
|
2023
Q1 | $241K | Sell |
1,677
-1,001
| -37% | -$144K | 0.23% | 107 |
|
|
2022
Q4 | $347K | Buy |
+2,678
| New | +$347K | 0.33% | 100 |
|
|
2018
Q2 | $3.4M | Buy |
+57,536
| New | +$3.4M | 1.19% | 8 |
|