BlackRock Institutional Trust’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 | $108M | Buy |
5,640,888
+55,730
| +1% | +$1.07M | 0.02% | 873 |
|
|
2016
Q3 | $85.3M | Sell |
5,585,158
-90,222
| -2% | -$1.38M | 0.01% | 966 |
|
|
2016
Q2 | $99.1M | Buy |
5,675,380
+68,220
| +1% | +$1.19M | 0.02% | 857 |
|
|
2016
Q1 | $100M | Buy |
5,607,160
+5,306
| +0.1% | +$95.1K | 0.02% | 829 |
|
|
2015
Q4 | $107M | Buy |
5,601,854
+242,174
| +5% | +$4.62M | 0.02% | 803 |
|
|
2015
Q3 | $101M | Sell |
5,359,680
-80,810
| -1% | -$1.52M | 0.02% | 826 |
|
|
2015
Q2 | $99.8M | Sell |
5,440,490
-42,005
| -0.8% | -$771K | 0.02% | 893 |
|
|
2015
Q1 | $94.4M | Buy |
5,482,495
+51,040
| +0.9% | +$879K | 0.01% | 965 |
|
|
2014
Q4 | $93.5M | Sell |
5,431,455
-366,436
| -6% | -$6.31M | 0.01% | 921 |
|
|
2014
Q3 | $98.3M | Sell |
5,797,891
-202,220
| -3% | -$3.43M | 0.02% | 864 |
|
|
2014
Q2 | $107M | Sell |
6,000,111
-958,136
| -14% | -$17.1M | 0.02% | 849 |
|
|
2014
Q1 | $126M | Buy |
6,958,247
+270,276
| +4% | +$4.89M | 0.02% | 761 |
|
|
2013
Q4 | $118M | Buy |
6,687,971
+776,761
| +13% | +$13.7M | 0.02% | 768 |
|
|
2013
Q3 | $85.1M | Sell |
5,911,210
-7,956
| -0.1% | -$115K | 0.02% | 874 |
|
|
2013
Q2 | $76.7M | Buy |
+5,919,166
| New | +$76.7M | 0.02% | 890 |
|