First Citizens Bank & Trust’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 |
-21,261
| Closed | -$344K | – | 423 |
|
|
2019
Q1 | $344K | Buy |
21,261
+5,081
| +31% | +$82.2K | 0.04% | 333 |
|
|
2018
Q4 | $241K | Hold |
16,180
| – | – | 0.03% | 349 |
|
|
2018
Q3 | $343K | Sell |
16,180
-141
| -0.9% | -$2.99K | 0.04% | 289 |
|
|
2018
Q2 | $311K | Buy |
16,321
+671
| +4% | +$12.8K | 0.04% | 326 |
|
|
2018
Q1 | $339K | Buy |
15,650
+4,211
| +37% | +$91.2K | 0.05% | 276 |
|
|
2017
Q4 | $282K | Sell |
11,439
-3,055
| -21% | -$75.3K | 0.04% | 315 |
|
|
2017
Q3 | $338K | Buy |
+14,494
| New | +$338K | 0.04% | 303 |
|
|
2017
Q1 | – | Sell |
-27,658
| Closed | -$530K | – | 483 |
|
|
2016
Q4 | $530K | Sell |
27,658
-12,483
| -31% | -$239K | 0.06% | 213 |
|
|
2016
Q3 | $613K | Sell |
40,141
-5,985
| -13% | -$91.4K | 0.06% | 203 |
|
|
2016
Q2 | $805K | Sell |
46,126
-913
| -2% | -$15.9K | 0.07% | 184 |
|
|
2016
Q1 | $843K | Sell |
47,039
-9,875
| -17% | -$177K | 0.07% | 168 |
|
|
2015
Q4 | $1.09M | Sell |
56,914
-1,505
| -3% | -$28.7K | 0.08% | 185 |
|
|
2015
Q3 | $1.1M | Sell |
58,419
-457
| -0.8% | -$8.6K | 0.08% | 189 |
|
|
2015
Q2 | $1.08M | Buy |
58,876
+4,011
| +7% | +$73.6K | 0.07% | 214 |
|
|
2015
Q1 | $945K | Buy |
54,865
+610
| +1% | +$10.5K | 0.07% | 220 |
|
|
2014
Q4 | $934K | Sell |
54,255
-104
| -0.2% | -$1.79K | 0.07% | 173 |
|
|
2014
Q3 | $922K | Buy |
54,359
+1,908
| +4% | +$32.4K | 0.08% | 159 |
|
|
2014
Q2 | $934K | Sell |
52,451
-2,190
| -4% | -$39K | 0.08% | 160 |
|
|
2014
Q1 | $989K | Buy |
54,641
+340
| +0.6% | +$6.15K | 0.09% | 152 |
|
|
2013
Q4 | $961K | Buy |
54,301
+1,716
| +3% | +$30.4K | 0.09% | 157 |
|
|
2013
Q3 | $757K | Buy |
+52,585
| New | +$757K | 0.03% | 529 |
|