Capstone Asset Management’s CNO Financial Group CNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $526K | Buy |
25,198
+640
| +3% | +$13.4K | 0.01% | 884 |
|
|
2017
Q1 | $503K | Buy |
24,558
+480
| +2% | +$9.83K | 0.01% | 907 |
|
|
2016
Q4 | $461K | Buy |
24,078
+3,850
| +19% | +$73.7K | 0.01% | 987 |
|
|
2016
Q3 | $309K | Sell |
20,228
-800
| -4% | -$12.2K | 0.01% | 1296 |
|
|
2016
Q2 | $367K | Sell |
21,028
-530
| -2% | -$9.25K | 0.01% | 1166 |
|
|
2016
Q1 | $386K | Sell |
21,558
-80
| -0.4% | -$1.43K | 0.01% | 1091 |
|
|
2015
Q4 | $413K | Sell |
21,638
-920
| -4% | -$17.6K | 0.01% | 1054 |
|
|
2015
Q3 | $424K | Buy |
22,558
+1,430
| +7% | +$26.9K | 0.01% | 1023 |
|
|
2015
Q2 | $388K | Buy |
+21,128
| New | +$388K | 0.01% | 1133 |
|
|
2014
Q1 | – | Sell |
-11,329
| Closed | -$200K | – | 1764 |
|
|
2013
Q4 | $200K | Sell |
11,329
-13,142
| -54% | -$232K | 0.01% | 1772 |
|
|
2013
Q3 | $352K | Sell |
24,471
-180
| -0.7% | -$2.59K | 0.01% | 1552 |
|
|
2013
Q2 | $319K | Buy |
+24,651
| New | +$319K | 0.01% | 1533 |
|