CFG
CNO Financial Group’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,747
| Closed | -$422K | – | 22 |
|
|
2018
Q1 | $422K | Hold |
7,747
| – | – | 0.12% | 24 |
|
|
2017
Q4 | $494K | Hold |
7,747
| – | – | 0.16% | 12 |
|
|
2017
Q3 | $544K | Hold |
7,747
| – | – | 0.11% | 17 |
|
|
2017
Q2 | $580K | Hold |
7,747
| – | – | 0.15% | 13 |
|
|
2017
Q1 | $549K | Hold |
7,747
| – | – | 0.15% | 14 |
|
|
2016
Q4 | $518K | Hold |
7,747
| – | – | 0.14% | 15 |
|
|
2016
Q3 | $579K | Hold |
7,747
| – | – | 0.42% | 10 |
|
|
2016
Q2 | $590K | Hold |
7,747
| – | – | 0.16% | 14 |
|
|
2016
Q1 | $537K | Hold |
7,747
| – | – | 0.13% | 14 |
|
|
2015
Q4 | $527K | Hold |
7,747
| – | – | 0.2% | 13 |
|
|
2015
Q3 | $204K | Buy |
7,747
+5,837
| +306% | +$154K | 0.08% | 16 |
|
|
2015
Q2 | $125K | Hold |
1,910
| – | – | 0.05% | 18 |
|
|
2015
Q1 | $148K | Buy |
+1,910
| New | +$148K | 0.06% | 19 |
|