Argent Capital Management’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-27,017
| Closed | -$585K | – | 201 |
|
2018
Q1 | $585K | Buy |
27,017
+190
| +0.7% | +$4.11K | 0.02% | 173 |
|
2017
Q4 | $660K | Buy |
26,827
+6,520
| +32% | +$160K | 0.02% | 171 |
|
2017
Q3 | $474K | Buy |
20,307
+2
| +0% | +$47 | 0.02% | 169 |
|
2017
Q2 | $424K | Hold |
20,305
| – | – | 0.02% | 173 |
|
2017
Q1 | $416K | Buy |
20,305
+470
| +2% | +$9.63K | 0.02% | 161 |
|
2016
Q4 | $380K | Buy |
19,835
+2,420
| +14% | +$46.4K | 0.02% | 168 |
|
2016
Q3 | $266K | Buy |
17,415
+1,560
| +10% | +$23.8K | 0.01% | 185 |
|
2016
Q2 | $277K | Hold |
15,855
| – | – | 0.01% | 179 |
|
2016
Q1 | $284K | Buy |
+15,855
| New | +$284K | 0.01% | 180 |
|