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