Citizens Business Bank’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
Q1 | – | Sell |
-20,994
| Closed | -$312K | – | 252 |
|
|
2018
Q4 | $312K | Hold |
20,994
| – | – | 0.06% | 229 |
|
|
2018
Q3 | $445K | Hold |
20,994
| – | – | 0.07% | 225 |
|
|
2018
Q2 | $400K | Hold |
20,994
| – | – | 0.07% | 225 |
|
|
2018
Q1 | $455K | Sell |
20,994
-6,400
| -23% | -$139K | 0.08% | 213 |
|
|
2017
Q4 | $676K | Sell |
27,394
-1,200
| -4% | -$29.6K | 0.11% | 189 |
|
|
2017
Q3 | $667K | Sell |
28,594
-2,500
| -8% | -$58.3K | 0.11% | 183 |
|
|
2017
Q2 | $649K | Sell |
31,094
-3,200
| -9% | -$66.8K | 0.11% | 181 |
|
|
2017
Q1 | $703K | Sell |
34,294
-23,800
| -41% | -$488K | 0.12% | 178 |
|
|
2016
Q4 | $1.11M | Sell |
58,094
-11,400
| -16% | -$218K | 0.2% | 129 |
|
|
2016
Q3 | $1.06M | Buy |
69,494
+14,300
| +26% | +$218K | 0.2% | 131 |
|
|
2016
Q2 | $964K | Sell |
55,194
-6,000
| -10% | -$105K | 0.18% | 141 |
|
|
2016
Q1 | $1.1M | Sell |
61,194
-3,600
| -6% | -$64.5K | 0.21% | 132 |
|
|
2015
Q4 | $1.24M | Sell |
64,794
-15,720
| -20% | -$300K | 0.24% | 106 |
|
|
2015
Q3 | $1.51M | Hold |
80,514
| – | – | 0.29% | 91 |
|
|
2015
Q2 | $1.48M | Hold |
80,514
| – | – | 0.26% | 100 |
|
|
2015
Q1 | $1.39M | Hold |
80,514
| – | – | 0.24% | 112 |
|
|
2014
Q4 | $1.39M | Hold |
80,514
| – | – | 0.25% | 108 |
|
|
2014
Q3 | $1.37M | Hold |
80,514
| – | – | 0.26% | 108 |
|
|
2014
Q2 | $1.43M | Buy |
80,514
+9,600
| +14% | +$171K | 0.27% | 108 |
|
|
2014
Q1 | $1.28M | Buy |
+70,914
| New | +$1.28M | 0.25% | 119 |
|