BlackRock Advisors’s CNO Financial Group CNO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$1.98M Sell
103,378
-2,452
-2% -$47K ﹤0.01% 1468
2016
Q3
$1.62M Buy
105,830
+7,685
+8% +$117K ﹤0.01% 1523
2016
Q2
$1.71M Buy
98,145
+8,172
+9% +$143K ﹤0.01% 1470
2016
Q1
$1.61M Sell
89,973
-57,065
-39% -$1.02M ﹤0.01% 1489
2015
Q4
$2.81M Buy
147,038
+24,855
+20% +$474K ﹤0.01% 1261
2015
Q3
$2.3M Sell
122,183
-6,922
-5% -$130K ﹤0.01% 1298
2015
Q2
$2.37M Sell
129,105
-336,875
-72% -$6.18M ﹤0.01% 1165
2015
Q1
$8.02M Sell
465,980
-520,826
-53% -$8.97M 0.01% 835
2014
Q4
$17M Buy
986,806
+18,201
+2% +$313K 0.02% 599
2014
Q3
$16.4M Buy
968,605
+839,378
+650% +$14.2M 0.02% 609
2014
Q2
$2.3M Sell
129,227
-24,278
-16% -$432K ﹤0.01% 1111
2014
Q1
$2.78M Buy
153,505
+8,070
+6% +$146K ﹤0.01% 1079
2013
Q4
$2.57M Buy
145,435
+12,370
+9% +$219K ﹤0.01% 1095
2013
Q3
$1.92M Buy
133,065
+1,732
+1% +$24.9K ﹤0.01% 1159
2013
Q2
$1.7M Buy
+131,333
New +$1.7M ﹤0.01% 1164