CFG
CNO Financial Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,800
| Closed | -$1.99M | – | 19 |
|
|
2016
Q2 | $1.99M | Hold |
27,800
| – | – | 0.55% | 8 |
|
|
2016
Q1 | $1.92M | Sell |
27,800
-5,000
| -15% | -$345K | 0.46% | 8 |
|
|
2015
Q4 | $2.19M | Sell |
32,800
-14,750
| -31% | -$984K | 0.81% | 7 |
|
|
2015
Q3 | $2.98M | Hold |
47,550
| – | – | 1.21% | 4 |
|
|
2015
Q2 | $3.2M | Hold |
47,550
| – | – | 1.31% | 5 |
|
|
2015
Q1 | $3.25M | Sell |
47,550
-33,000
| -41% | -$2.25M | 1.37% | 4 |
|
|
2014
Q4 | $5.54M | Buy |
+80,550
| New | +$5.54M | 2.42% | 3 |
|