Financial Architects (New Jersey)’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-841
| Closed | -$50K | – | 350 |
|
|
2020
Q2 | $50K | Hold |
841
| – | – | 0.01% | 418 |
|
|
2020
Q1 | $35K | Buy |
841
+2
| +0.2% | +$83 | 0.01% | 424 |
|
|
2019
Q4 | $47K | Hold |
839
| – | – | 0.01% | 438 |
|
|
2019
Q3 | $41K | Buy |
839
+1
| +0.1% | +$49 | 0.01% | 467 |
|
|
2019
Q2 | $40K | Buy |
838
+1
| +0.1% | +$48 | 0.01% | 485 |
|
|
2019
Q1 | $43K | Buy |
837
+1
| +0.1% | +$51 | 0.01% | 574 |
|
|
2018
Q4 | $32K | Buy |
836
+1
| +0.1% | +$38 | 0.01% | 595 |
|
|
2018
Q3 | $47K | Sell |
835
-399
| -32% | -$22.5K | 0.01% | 563 |
|
|
2018
Q2 | $55K | Sell |
1,234
-1,819
| -60% | -$81.1K | 0.01% | 538 |
|
|
2018
Q1 | $159K | Sell |
3,053
-72
| -2% | -$3.75K | 0.03% | 313 |
|
|
2017
Q4 | $191K | Sell |
3,125
-481
| -13% | -$29.4K | 0.03% | 303 |
|
|
2017
Q3 | $199K | Buy |
3,606
+2,258
| +168% | +$125K | 0.04% | 308 |
|
|
2017
Q2 | $57K | Buy |
1,348
+518
| +62% | +$21.9K | 0.01% | 550 |
|
|
2017
Q1 | $35K | Hold |
830
| – | – | 0.01% | 687 |
|
|
2016
Q4 | $26K | Hold |
830
| – | – | 0.01% | 757 |
|
|
2016
Q3 | $22K | Buy |
830
+2
| +0.2% | +$53 | 0.01% | 807 |
|
|
2016
Q2 | $18K | Buy |
828
+2
| +0.2% | +$43 | 0.01% | 810 |
|
|
2016
Q1 | $16K | Buy |
+826
| New | +$16K | 0.01% | 619 |
|
|
2015
Q3 | – | Sell |
-1,846
| Closed | -$44K | – | 320 |
|
|
2015
Q2 | $44K | Buy |
1,846
+2
| +0.1% | +$48 | 0.02% | 452 |
|
|
2015
Q1 | $46K | Buy |
1,844
+1,024
| +125% | +$25.5K | 0.02% | 412 |
|
|
2014
Q4 | $17K | Hold |
820
| – | – | 0.01% | 558 |
|
|
2014
Q3 | $17K | Buy |
+820
| New | +$17K | 0.01% | 498 |
|