CBNLCF
Cognios Beta Neutral Large Cap Fund’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $557K | Sell |
2,908
-660
| -18% | -$126K | 0.73% | 35 |
|
|
2023
Q4 | $588K | Sell |
3,568
-518
| -13% | -$85.4K | 0.77% | 37 |
|
|
2023
Q3 | $582K | Sell |
4,086
-1,121
| -22% | -$160K | 0.75% | 53 |
|
|
2023
Q2 | $798K | Sell |
5,207
-2,488
| -32% | -$381K | 0.93% | 31 |
|
|
2023
Q1 | $1.04M | Buy |
7,695
+329
| +4% | +$44.4K | 0.99% | 31 |
|
|
2022
Q4 | $950K | Buy |
+7,366
| New | +$950K | 0.91% | 49 |
|
|
2018
Q2 | $2.55M | Buy |
+37,354
| New | +$2.55M | 0.89% | 33 |
|