Adams Diversified Equity Fund’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,100
| Closed | -$135K | – | 112 |
|
|
2019
Q2 | $135K | Sell |
8,100
-8,900
| -52% | -$148K | 0.01% | 161 |
|
|
2019
Q1 | $275K | Sell |
17,000
-17,800
| -51% | -$288K | 0.02% | 151 |
|
|
2018
Q4 | $518K | Sell |
34,800
-1,500
| -4% | -$22.3K | 0.03% | 146 |
|
|
2018
Q3 | $770K | Buy |
36,300
+2,900
| +9% | +$61.5K | 0.04% | 107 |
|
|
2018
Q2 | $636K | Sell |
33,400
-2,900
| -8% | -$55.2K | 0.03% | 175 |
|
|
2018
Q1 | $787K | Hold |
36,300
| – | – | 0.04% | 129 |
|
|
2017
Q4 | $896K | Sell |
36,300
-10,500
| -22% | -$259K | 0.05% | 103 |
|
|
2017
Q3 | $1.09M | Sell |
46,800
-1,700
| -4% | -$39.7K | 0.06% | 117 |
|
|
2017
Q2 | $1.01M | Sell |
48,500
-8,800
| -15% | -$184K | 0.06% | 121 |
|
|
2017
Q1 | $1.18M | Buy |
57,300
+1,600
| +3% | +$32.8K | 0.07% | 116 |
|
|
2016
Q4 | $1.07M | Buy |
+55,700
| New | +$1.07M | 0.07% | 137 |
|