CBNLCF
Cognios Beta Neutral Large Cap Fund’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $624K | Sell |
6,808
-468
| -6% | -$42.9K | 0.81% | 28 |
|
|
2023
Q4 | $685K | Sell |
7,276
-288
| -4% | -$27.1K | 0.89% | 24 |
|
|
2023
Q3 | $700K | Sell |
7,564
-1,069
| -12% | -$99K | 0.91% | 25 |
|
|
2023
Q2 | $843K | Sell |
8,633
-1,536
| -15% | -$150K | 0.98% | 25 |
|
|
2023
Q1 | $984K | Buy |
10,169
+476
| +5% | +$46.1K | 0.94% | 40 |
|
|
2022
Q4 | $981K | Buy |
+9,693
| New | +$981K | 0.94% | 40 |
|