DIA
Denver Investment Advisors’s CNO Financial Group CNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-384,109
| Closed | -$9.48M | – | 424 |
|
|
2017
Q4 | $9.48M | Sell |
384,109
-20,882
| -5% | -$516K | 0.47% | 92 |
|
|
2017
Q3 | $9.45M | Sell |
404,991
-321,855
| -44% | -$7.51M | 0.46% | 97 |
|
|
2017
Q2 | $15.2M | Sell |
726,846
-189,040
| -21% | -$3.95M | 0.67% | 56 |
|
|
2017
Q1 | $18.8M | Sell |
915,886
-549,776
| -38% | -$11.3M | 0.84% | 32 |
|
|
2016
Q4 | $28.1M | Sell |
1,465,662
-62,160
| -4% | -$1.19M | 1.18% | 13 |
|
|
2016
Q3 | $23.3M | Buy |
1,527,822
+911,649
| +148% | +$13.9M | 1.03% | 16 |
|
|
2016
Q2 | $10.8M | Sell |
616,173
-40,113
| -6% | -$700K | 0.49% | 90 |
|
|
2016
Q1 | $11.8M | Buy |
656,286
+2,702
| +0.4% | +$48.4K | 0.52% | 83 |
|
|
2015
Q4 | $12.5M | Sell |
653,584
-523,191
| -44% | -$9.99M | 0.56% | 70 |
|
|
2015
Q3 | $22.1M | Buy |
1,176,775
+1,114,361
| +1,785% | +$21M | 0.96% | 17 |
|
|
2015
Q2 | $1.15M | Buy |
62,414
+706
| +1% | +$13K | 0.04% | 271 |
|
|
2015
Q1 | $1.06M | Buy |
61,708
+23,154
| +60% | +$399K | 0.03% | 353 |
|
|
2014
Q4 | $664K | Buy |
+38,554
| New | +$664K | 0.02% | 381 |
|