CFG
CNO Financial Group’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,637
| Closed | -$210K | – | 27 |
|
|
2017
Q4 | $210K | Hold |
2,637
| – | – | 0.07% | 14 |
|
|
2017
Q3 | $228K | Hold |
2,637
| – | – | 0.05% | 20 |
|
|
2017
Q2 | $214K | Hold |
2,637
| – | – | 0.06% | 16 |
|
|
2017
Q1 | $200K | Hold |
2,637
| – | – | 0.05% | 17 |
|
|
2016
Q4 | $169K | Hold |
2,637
| – | – | 0.05% | 17 |
|
|
2016
Q3 | $182K | Hold |
2,637
| – | – | 0.13% | 14 |
|
|
2016
Q2 | $183K | Hold |
2,637
| – | – | 0.05% | 19 |
|
|
2016
Q1 | $168K | Hold |
2,637
| – | – | 0.04% | 19 |
|
|
2015
Q4 | $174K | Hold |
2,637
| – | – | 0.06% | 18 |
|
|
2015
Q3 | $152K | Hold |
2,637
| – | – | 0.06% | 17 |
|
|
2015
Q2 | $159K | Hold |
2,637
| – | – | 0.06% | 17 |
|
|
2015
Q1 | $161K | Hold |
2,637
| – | – | 0.07% | 18 |
|
|
2014
Q4 | $146K | Buy |
+2,637
| New | +$146K | 0.06% | 16 |
|