Dalton, Greiner, Hartman, Maher & Co’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
Q2 | – | Sell |
-522,694
| Closed | -$8.46M | – | 161 |
|
|
2019
Q1 | $8.46M | Sell |
522,694
-381,786
| -42% | -$6.18M | 0.71% | 54 |
|
|
2018
Q4 | $13.5M | Sell |
904,480
-20,928
| -2% | -$311K | 1% | 41 |
|
|
2018
Q3 | $19.6M | Buy |
925,408
+57,550
| +7% | +$1.22M | 0.98% | 43 |
|
|
2018
Q2 | $16.5M | Buy |
867,858
+148,544
| +21% | +$2.83M | 0.85% | 55 |
|
|
2018
Q1 | $15.6M | Buy |
719,314
+47,565
| +7% | +$1.03M | 1.05% | 46 |
|
|
2017
Q4 | $16.6M | Buy |
671,749
+23,015
| +4% | +$568K | 0.87% | 57 |
|
|
2017
Q3 | $15.1M | Buy |
648,734
+5,987
| +0.9% | +$140K | 0.85% | 66 |
|
|
2017
Q2 | $13.4M | Buy |
+642,747
| New | +$13.4M | 0.78% | 68 |
|