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 |
|