BlackRock Fund 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 | $181M | Buy |
9,476,822
+110,900
| +1% | +$2.12M | 0.03% | 736 |
|
|
2016
Q3 | $143M | Buy |
9,365,922
+499,444
| +6% | +$7.63M | 0.03% | 791 |
|
|
2016
Q2 | $155M | Buy |
8,866,478
+93,770
| +1% | +$1.64M | 0.03% | 648 |
|
|
2016
Q1 | $157M | Sell |
8,772,708
-267,736
| -3% | -$4.8M | 0.04% | 615 |
|
|
2015
Q4 | $173M | Sell |
9,040,444
-29,759
| -0.3% | -$568K | 0.04% | 571 |
|
|
2015
Q3 | $171M | Sell |
9,070,203
-133,954
| -1% | -$2.52M | 0.04% | 530 |
|
|
2015
Q2 | $169M | Buy |
9,204,157
+3,972,140
| +76% | +$72.9M | 0.04% | 588 |
|
|
2015
Q1 | $90.1M | Sell |
5,232,017
-89,157
| -2% | -$1.54M | 0.02% | 1089 |
|
|
2014
Q4 | $91.6M | Buy |
5,321,174
+503,151
| +10% | +$8.66M | 0.02% | 1014 |
|
|
2014
Q3 | $81.7M | Sell |
4,818,023
-217,008
| -4% | -$3.68M | 0.02% | 1014 |
|
|
2014
Q2 | $89.6M | Sell |
5,035,031
-840,161
| -14% | -$15M | 0.03% | 960 |
|
|
2014
Q1 | $106M | Sell |
5,875,192
-26,438
| -0.4% | -$479K | 0.03% | 801 |
|
|
2013
Q4 | $104M | Sell |
5,901,630
-223,300
| -4% | -$3.95M | 0.03% | 805 |
|
|
2013
Q3 | $88.2M | Buy |
6,124,930
+636,734
| +12% | +$9.17M | 0.03% | 858 |
|
|
2013
Q2 | $71.1M | Buy |
+5,488,196
| New | +$71.1M | 0.03% | 917 |
|