ARM
Adirondack Research & Management’s CNO Financial Group CNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.88M | Hold |
79,920
| – | – | 2.29% | 3 |
|
|
2021
Q2 | $1.89M | Sell |
79,920
-6,101
| -7% | -$144K | 2.21% | 4 |
|
|
2021
Q1 | $2.09M | Buy |
86,021
+4,500
| +6% | +$109K | 2.47% | 4 |
|
|
2020
Q4 | $1.81M | Sell |
81,521
-77,030
| -49% | -$1.71M | 2.48% | 8 |
|
|
2020
Q3 | $2.54M | Sell |
158,551
-14,700
| -8% | -$236K | 3.54% | 2 |
|
|
2020
Q2 | $2.7M | Sell |
173,251
-15,000
| -8% | -$234K | 3.54% | 5 |
|
|
2020
Q1 | $2.33M | Hold |
188,251
| – | – | 3.25% | 6 |
|
|
2019
Q4 | $3.41M | Buy |
188,251
+2,500
| +1% | +$45.3K | 2.96% | 7 |
|
|
2019
Q3 | $2.94M | Buy |
185,751
+5,554
| +3% | +$87.9K | 2.57% | 10 |
|
|
2019
Q2 | $3.01M | Buy |
180,197
+6,500
| +4% | +$108K | 2.15% | 13 |
|
|
2019
Q1 | $2.81M | Hold |
173,697
| – | – | 1.75% | 25 |
|
|
2018
Q4 | $2.59M | Buy |
173,697
+15,000
| +9% | +$223K | 1.62% | 23 |
|
|
2018
Q3 | $3.37M | Buy |
158,697
+3,000
| +2% | +$63.7K | 1.26% | 36 |
|
|
2018
Q2 | $2.96M | Hold |
155,697
| – | – | 1.16% | 42 |
|
|
2018
Q1 | $3.37M | Buy |
+155,697
| New | +$3.37M | 1.35% | 35 |
|
|
2017
Q4 | – | Sell |
-224,996
| Closed | -$5.25M | – | 109 |
|
|
2017
Q3 | $5.25M | Hold |
224,996
| – | – | 2.05% | 12 |
|
|
2017
Q2 | $4.7M | Hold |
224,996
| – | – | 1.83% | 18 |
|
|
2017
Q1 | $4.61M | Hold |
224,996
| – | – | 1.66% | 22 |
|
|
2016
Q4 | $4.31M | Buy |
224,996
+1,200
| +0.5% | +$23K | 1.46% | 32 |
|
|
2016
Q3 | $3.42M | Sell |
223,796
-8,910
| -4% | -$136K | 1.23% | 38 |
|
|
2016
Q2 | $4.06M | Hold |
232,706
| – | – | 1.52% | 31 |
|
|
2016
Q1 | $4.17M | Hold |
232,706
| – | – | 1.51% | 26 |
|
|
2015
Q4 | $4.44M | Hold |
232,706
| – | – | 1.61% | 26 |
|
|
2015
Q3 | $4.38M | Hold |
232,706
| – | – | 1.68% | 20 |
|
|
2015
Q2 | $4.27M | Hold |
232,706
| – | – | 1.57% | 24 |
|
|
2015
Q1 | $4.01M | Sell |
232,706
-25,020
| -10% | -$431K | 1.55% | 30 |
|
|
2014
Q4 | $4.44M | Hold |
257,726
| – | – | 1.66% | 20 |
|
|
2014
Q3 | $4.37M | Buy |
+257,726
| New | +$4.37M | 1.62% | 22 |
|
|
2014
Q2 | – | Sell |
-257,726
| Closed | -$4.67M | – | 99 |
|
|
2014
Q1 | $4.67M | Hold |
257,726
| – | – | 1.78% | 15 |
|
|
2013
Q4 | $4.56M | Sell |
257,726
-9,665
| -4% | -$171K | 2.21% | 2 |
|
|
2013
Q3 | $3.85M | Buy |
267,391
+22,913
| +9% | +$330K | 2.22% | 2 |
|
|
2013
Q2 | $3.17M | Buy |
+244,478
| New | +$3.17M | 2.36% | 3 |
|