JWBC
J.W. Burns & Co’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,830
| Closed | -$270K | – | 154 |
|
|
2018
Q3 | $270K | Sell |
4,830
-1,230
| -20% | -$68.8K | 0.06% | 147 |
|
|
2018
Q2 | $270K | Sell |
6,060
-560
| -8% | -$25K | 0.07% | 145 |
|
|
2018
Q1 | $344K | Sell |
6,620
-98
| -1% | -$5.09K | 0.09% | 131 |
|
|
2017
Q4 | $411K | Buy |
6,718
+3,443
| +105% | +$211K | 0.1% | 124 |
|
|
2017
Q3 | $361K | Buy |
3,275
+55
| +2% | +$6.06K | 0.1% | 130 |
|
|
2017
Q2 | $273K | Hold |
3,220
| – | – | 0.07% | 144 |
|
|
2017
Q1 | $270K | Buy |
+3,220
| New | +$270K | 0.07% | 142 |
|