CBNLCF
Cognios Beta Neutral Large Cap Fund’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $528K | Sell |
29,997
-2,512
| -8% | -$44.2K | 0.69% | 48 |
|
|
2023
Q4 | $546K | Sell |
32,509
-5,134
| -14% | -$86.1K | 0.71% | 58 |
|
|
2023
Q3 | $565K | Sell |
37,643
-252
| -0.7% | -$3.79K | 0.73% | 62 |
|
|
2023
Q2 | $604K | Sell |
37,895
-13,089
| -26% | -$209K | 0.7% | 78 |
|
|
2023
Q1 | $973K | Buy |
50,984
+1,324
| +3% | +$25.3K | 0.93% | 43 |
|
|
2022
Q4 | $914K | Buy |
+49,660
| New | +$914K | 0.88% | 54 |
|
|
2018
Q2 | $2.42M | Buy |
+75,479
| New | +$2.42M | 0.85% | 48 |
|