Balasa Dinverno & Foltz’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $305K | Sell |
16,999
-1,444
| -8% | -$25.9K | 0.02% | 272 |
|
2022
Q2 | $334K | Sell |
18,443
-4,608
| -20% | -$83.5K | 0.02% | 256 |
|
2022
Q1 | $578K | Sell |
23,051
-428
| -2% | -$10.7K | 0.04% | 185 |
|
2021
Q4 | $560K | Sell |
23,479
-546
| -2% | -$13K | 0.04% | 188 |
|
2021
Q3 | $566K | Sell |
24,025
-890
| -4% | -$21K | 0.04% | 182 |
|
2021
Q2 | $588K | Sell |
24,915
-1,505
| -6% | -$35.5K | 0.04% | 171 |
|
2021
Q1 | $642K | Buy |
26,420
+93
| +0.4% | +$2.26K | 0.05% | 153 |
|
2020
Q4 | $585K | Buy |
26,327
+1,697
| +7% | +$37.7K | 0.05% | 155 |
|
2020
Q3 | $395K | Sell |
24,630
-3,236
| -12% | -$51.9K | 0.04% | 179 |
|
2020
Q2 | $434K | Buy |
27,866
+13,878
| +99% | +$216K | 0.05% | 141 |
|
2020
Q1 | $173K | Buy |
+13,988
| New | +$173K | 0.02% | 236 |
|
2016
Q3 | – | Sell |
-10,079
| Closed | -$176K | – | 179 |
|
2016
Q2 | $176K | Sell |
10,079
-992
| -9% | -$17.3K | 0.03% | 174 |
|
2016
Q1 | $198K | Buy |
+11,071
| New | +$198K | 0.04% | 170 |
|