BlackRock Investment Management’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 | $23.7M | Buy |
1,235,831
+65,679
| +6% | +$1.26M | 0.03% | 578 |
|
|
2016
Q3 | $17.9M | Sell |
1,170,152
-11,075
| -0.9% | -$169K | 0.02% | 655 |
|
|
2016
Q2 | $20.6M | Buy |
1,181,227
+48,496
| +4% | +$847K | 0.03% | 550 |
|
|
2016
Q1 | $20.3M | Sell |
1,132,731
-8,336
| -0.7% | -$149K | 0.03% | 567 |
|
|
2015
Q4 | $21.8M | Sell |
1,141,067
-32,675
| -3% | -$624K | 0.03% | 525 |
|
|
2015
Q3 | $22.1M | Sell |
1,173,742
-66,049
| -5% | -$1.24M | 0.03% | 494 |
|
|
2015
Q2 | $22.8M | Buy |
1,239,791
+363,346
| +41% | +$6.67M | 0.03% | 525 |
|
|
2015
Q1 | $15.1M | Sell |
876,445
-235,054
| -21% | -$4.05M | 0.02% | 711 |
|
|
2014
Q4 | $19.1M | Sell |
1,111,499
-20,453
| -2% | -$352K | 0.03% | 572 |
|
|
2014
Q3 | $19.2M | Buy |
1,131,952
+433,545
| +62% | +$7.35M | 0.03% | 543 |
|
|
2014
Q2 | $12.4M | Sell |
698,407
-58,877
| -8% | -$1.05M | 0.02% | 817 |
|
|
2014
Q1 | $13.7M | Buy |
757,284
+8,144
| +1% | +$147K | 0.02% | 715 |
|
|
2013
Q4 | $13.3M | Sell |
749,140
-22,391
| -3% | -$396K | 0.02% | 717 |
|
|
2013
Q3 | $11.1M | Buy |
771,531
+8,274
| +1% | +$119K | 0.02% | 771 |
|
|
2013
Q2 | $9.89M | Buy |
+763,257
| New | +$9.89M | 0.02% | 759 |
|