Boston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.75M | Buy |
110,765
+40,270
| +57% | +$637K | 0.09% | 277 |
|
|
2019
Q2 | $1.18M | Sell |
70,495
-421
| -0.6% | -$7.02K | 0.06% | 325 |
|
|
2019
Q1 | $1.15M | Buy |
70,916
+952
| +1% | +$15.4K | 0.06% | 319 |
|
|
2018
Q4 | $1.04M | Sell |
69,964
-221,720
| -76% | -$3.3M | 0.06% | 305 |
|
|
2018
Q3 | $6.19M | Buy |
291,684
+62,085
| +27% | +$1.32M | 0.27% | 109 |
|
|
2018
Q2 | $4.37M | Sell |
229,599
-3,360
| -1% | -$64K | 0.11% | 201 |
|
|
2018
Q1 | $5.05M | Buy |
232,959
+8,119
| +4% | +$176K | 0.13% | 172 |
|
|
2017
Q4 | $5.55M | Sell |
224,840
-12,270
| -5% | -$303K | 0.12% | 196 |
|
|
2017
Q3 | $5.53M | Sell |
237,110
-67,050
| -22% | -$1.56M | 0.13% | 198 |
|
|
2017
Q2 | $6.35M | Sell |
304,160
-54,880
| -15% | -$1.15M | 0.15% | 178 |
|
|
2017
Q1 | $7.36M | Sell |
359,040
-14,750
| -4% | -$302K | 0.17% | 163 |
|
|
2016
Q4 | $7.16M | Buy |
+373,790
| New | +$7.16M | 0.17% | 163 |
|
|
2015
Q1 | – | Sell |
-22,942
| Closed | -$395K | – | 652 |
|
|
2014
Q4 | $395K | Hold |
22,942
| – | – | 0.02% | 388 |
|
|
2014
Q3 | $389K | Hold |
22,942
| – | – | 0.02% | 389 |
|
|
2014
Q2 | $408K | Sell |
22,942
-249,557
| -92% | -$4.44M | 0.02% | 394 |
|
|
2014
Q1 | $4.93M | Buy |
272,499
+105,425
| +63% | +$1.91M | 0.22% | 127 |
|
|
2013
Q4 | $2.96M | Sell |
167,074
-6,806
| -4% | -$120K | 0.14% | 149 |
|
|
2013
Q3 | $2.5M | Hold |
173,880
| – | – | 0.13% | 154 |
|
|
2013
Q2 | $2.25M | Buy |
+173,880
| New | +$2.25M | 0.11% | 160 |
|