Dupont Capital Management’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,813
| Closed | -$156K | – | 841 |
|
|
2022
Q4 | $156K | Sell |
6,813
-731
| -10% | -$16.7K | 0.01% | 842 |
|
|
2022
Q3 | $136K | Sell |
7,544
-2,956
| -28% | -$53.3K | 0.01% | 955 |
|
|
2022
Q2 | $190K | Hold |
10,500
| – | – | 0.01% | 993 |
|
|
2022
Q1 | $263K | Sell |
10,500
-929
| -8% | -$23.3K | 0.01% | 956 |
|
|
2021
Q4 | $272K | Sell |
11,429
-4,557
| -29% | -$108K | 0.01% | 1009 |
|
|
2021
Q3 | $376K | Sell |
15,986
-2,260
| -12% | -$53.2K | 0.01% | 1000 |
|
|
2021
Q2 | $431K | Hold |
18,246
| – | – | 0.01% | 1068 |
|
|
2021
Q1 | $443K | Sell |
18,246
-3,743
| -17% | -$90.9K | 0.01% | 998 |
|
|
2020
Q4 | $489K | Sell |
21,989
-1,642
| -7% | -$36.5K | 0.01% | 863 |
|
|
2020
Q3 | $379K | Sell |
23,631
-6,451
| -21% | -$103K | 0.01% | 890 |
|
|
2020
Q2 | $468K | Sell |
30,082
-2,828
| -9% | -$44K | 0.01% | 811 |
|
|
2020
Q1 | $408K | Buy |
32,910
+17,760
| +117% | +$220K | 0.01% | 746 |
|
|
2019
Q4 | $275K | Sell |
15,150
-2,081
| -12% | -$37.8K | 0.01% | 1099 |
|
|
2019
Q3 | $273K | Buy |
17,231
+3,499
| +25% | +$55.4K | 0.01% | 1032 |
|
|
2019
Q2 | $229K | Sell |
13,732
-32,557
| -70% | -$543K | 0.01% | 1076 |
|
|
2019
Q1 | $749K | Sell |
46,289
-56,151
| -55% | -$909K | 0.02% | 624 |
|
|
2018
Q4 | $1.52M | Buy |
+102,440
| New | +$1.52M | 0.04% | 423 |
|
|
2018
Q2 | – | Sell |
-30,041
| Closed | -$651K | – | 986 |
|
|
2018
Q1 | $651K | Buy |
+30,041
| New | +$651K | 0.02% | 610 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$23K | – | 942 |
|
|
2017
Q3 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 935 |
|
|
2016
Q4 | – | Sell |
-91,741
| Closed | -$1.4M | – | 825 |
|
|
2016
Q3 | $1.4M | Buy |
+91,741
| New | +$1.4M | 0.03% | 378 |
|