Commonwealth Bank of Australia’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
Q3 | – | Sell |
-127,758
| Closed | -$2.13M | – | 220 |
|
|
2019
Q2 | $2.13M | Buy |
127,758
+21,300
| +20% | +$355K | 0.02% | 383 |
|
|
2019
Q1 | $1.72M | Hold |
106,458
| – | – | 0.02% | 441 |
|
|
2018
Q4 | $1.58M | Buy |
106,458
+13,900
| +15% | +$206K | 0.02% | 430 |
|
|
2018
Q3 | $1.96M | Buy |
92,558
+45,000
| +95% | +$953K | 0.02% | 411 |
|
|
2018
Q2 | $903K | Sell |
47,558
-1,100
| -2% | -$20.9K | 0.01% | 533 |
|
|
2018
Q1 | $1.05M | Sell |
48,658
-6,435
| -12% | -$139K | 0.01% | 483 |
|
|
2017
Q4 | $1.36M | Hold |
55,093
| – | – | 0.01% | 466 |
|
|
2017
Q3 | $1.28M | Buy |
55,093
+4,300
| +8% | +$100K | 0.01% | 466 |
|
|
2017
Q2 | $1.06M | Buy |
50,793
+1,600
| +3% | +$33.4K | 0.01% | 504 |
|
|
2017
Q1 | $1.01M | Buy |
49,193
+28,400
| +137% | +$583K | 0.01% | 499 |
|
|
2016
Q4 | $397K | Buy |
20,793
+11,000
| +112% | +$210K | ﹤0.01% | 575 |
|
|
2016
Q3 | $150K | Hold |
9,793
| – | – | ﹤0.01% | 593 |
|
|
2016
Q2 | $172K | Sell |
9,793
-3,600
| -27% | -$63.2K | ﹤0.01% | 589 |
|
|
2016
Q1 | $240K | Sell |
13,393
-21,247
| -61% | -$381K | ﹤0.01% | 595 |
|
|
2015
Q4 | $660K | Sell |
34,640
-10,100
| -23% | -$192K | 0.01% | 552 |
|
|
2015
Q3 | $841K | Buy |
44,740
+300
| +0.7% | +$5.64K | 0.01% | 521 |
|
|
2015
Q2 | $815K | Hold |
44,440
| – | – | 0.01% | 501 |
|
|
2015
Q1 | $765K | Hold |
44,440
| – | – | 0.01% | 518 |
|
|
2014
Q4 | $765K | Buy |
44,440
+3,250
| +8% | +$55.9K | 0.01% | 487 |
|
|
2014
Q3 | $699K | Sell |
41,190
-3,200
| -7% | -$54.3K | 0.01% | 542 |
|
|
2014
Q2 | $790K | Sell |
44,390
-2,500
| -5% | -$44.5K | 0.01% | 504 |
|
|
2014
Q1 | $849K | Sell |
46,890
-2,300
| -5% | -$41.6K | 0.01% | 871 |
|
|
2013
Q4 | $870K | Buy |
49,190
+4,093
| +9% | +$72.4K | 0.01% | 826 |
|
|
2013
Q3 | $649K | Hold |
45,097
| – | – | ﹤0.01% | 865 |
|
|
2013
Q2 | $584K | Buy |
+45,097
| New | +$584K | ﹤0.01% | 873 |
|