Eagle Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-297,975
| Closed | -$5.39M | – | 553 |
|
|
2022
Q2 | $5.39M | Sell |
297,975
-30,904
| -9% | -$559K | 0.03% | 337 |
|
|
2022
Q1 | $8.25M | Sell |
328,879
-14,121
| -4% | -$354K | 0.04% | 305 |
|
|
2021
Q4 | $8.28M | Sell |
343,000
-48,011
| -12% | -$1.16M | 0.04% | 344 |
|
|
2021
Q3 | $9.2M | Sell |
391,011
-12,682
| -3% | -$299K | 0.04% | 332 |
|
|
2021
Q2 | $9.54M | Sell |
403,693
-15,451
| -4% | -$365K | 0.04% | 333 |
|
|
2021
Q1 | $10.4M | Sell |
419,144
-106,990
| -20% | -$2.66M | 0.05% | 309 |
|
|
2020
Q4 | $11.7M | Sell |
526,134
-83,390
| -14% | -$1.85M | 0.07% | 267 |
|
|
2020
Q3 | $9.73M | Buy |
609,524
+54,734
| +10% | +$874K | 0.05% | 288 |
|
|
2020
Q2 | $8.44M | Sell |
554,790
-151,926
| -21% | -$2.31M | 0.05% | 305 |
|
|
2020
Q1 | $8.76M | Sell |
706,716
-1,583
| -0.2% | -$19.6K | 0.05% | 284 |
|
|
2019
Q4 | $12.8M | Sell |
708,299
-109,812
| -13% | -$1.99M | 0.06% | 274 |
|
|
2019
Q3 | $13M | Sell |
818,111
-75,088
| -8% | -$1.19M | 0.07% | 270 |
|
|
2019
Q2 | $14.9M | Buy |
893,199
+159,684
| +22% | +$2.66M | 0.08% | 253 |
|
|
2019
Q1 | $11.9M | Buy |
733,515
+221,625
| +43% | +$3.59M | 0.06% | 281 |
|
|
2018
Q4 | $7.62M | Buy |
511,890
+139,640
| +38% | +$2.08M | 0.05% | 317 |
|
|
2018
Q3 | $7.9M | Buy |
372,250
+270,156
| +265% | +$5.73M | 0.04% | 376 |
|
|
2018
Q2 | $1.94M | Buy |
102,094
+9,435
| +10% | +$180K | 0.01% | 521 |
|
|
2018
Q1 | $2.01M | Sell |
92,659
-10,958
| -11% | -$237K | 0.01% | 530 |
|
|
2017
Q4 | $2.56M | Sell |
103,617
-625,116
| -86% | -$15.4M | 0.01% | 518 |
|
|
2017
Q3 | $17.3M | Sell |
728,733
-177,936
| -20% | -$4.22M | 0.1% | 275 |
|
|
2017
Q2 | $18.9M | Sell |
906,669
-4,948
| -0.5% | -$103K | 0.11% | 247 |
|
|
2017
Q1 | $18.7M | Sell |
911,617
-26,441
| -3% | -$542K | 0.12% | 241 |
|
|
2016
Q4 | $18M | Buy |
938,058
+3,404
| +0.4% | +$65.2K | 0.12% | 237 |
|
|
2016
Q3 | $14.3M | Buy |
934,654
+93,955
| +11% | +$1.43M | 0.1% | 272 |
|
|
2016
Q2 | $14.7M | Sell |
840,699
-61,565
| -7% | -$1.07M | 0.1% | 262 |
|
|
2016
Q1 | $16.2M | Sell |
902,264
-15,908
| -2% | -$285K | 0.11% | 254 |
|
|
2015
Q4 | $17.5M | Sell |
918,172
-5,130
| -0.6% | -$97.9K | 0.12% | 237 |
|
|
2015
Q3 | $17.4M | Sell |
923,302
-4,554
| -0.5% | -$85.7K | 0.12% | 230 |
|
|
2015
Q2 | $17M | Sell |
927,856
-151,932
| -14% | -$2.79M | 0.1% | 253 |
|
|
2015
Q1 | $18.6M | Sell |
1,079,788
-18,589
| -2% | -$320K | 0.11% | 233 |
|
|
2014
Q4 | $18.9M | Sell |
1,098,377
-211,675
| -16% | -$3.65M | 0.11% | 230 |
|
|
2014
Q3 | $22.2M | Buy |
1,310,052
+97,144
| +8% | +$1.65M | 0.13% | 200 |
|
|
2014
Q2 | $21.6M | Buy |
1,212,908
+98,545
| +9% | +$1.75M | 0.12% | 216 |
|
|
2014
Q1 | $20.2M | Buy |
1,114,363
+57,175
| +5% | +$1.03M | 0.11% | 247 |
|
|
2013
Q4 | $18.7M | Sell |
1,057,188
-327,489
| -24% | -$5.79M | 0.11% | 243 |
|
|
2013
Q3 | $19.9M | Sell |
1,384,677
-339,769
| -20% | -$4.89M | 0.1% | 256 |
|
|
2013
Q2 | $22.3M | Buy |
+1,724,446
| New | +$22.3M | 0.15% | 201 |
|