CBNLCF
Cognios Beta Neutral Large Cap Fund’s Tractor Supply TSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,230
| Closed | -$480K | – | 107 |
|
|
2023
Q4 | $480K | Sell |
2,230
-187
| -8% | -$40.2K | 0.63% | 73 |
|
|
2023
Q3 | $491K | Buy |
2,417
+106
| +5% | +$21.5K | 0.64% | 80 |
|
|
2023
Q2 | $511K | Sell |
2,311
-437
| -16% | -$96.6K | 0.59% | 88 |
|
|
2023
Q1 | $634K | Buy |
2,748
+374
| +16% | +$86.3K | 0.6% | 86 |
|
|
2022
Q4 | $534K | Buy |
+2,374
| New | +$534K | 0.51% | 88 |
|