First Mercantile 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 |
-1,380
| Closed | -$22K | – | 856 |
|
|
2019
Q1 | $22K | Sell |
1,380
-130
| -9% | -$2.07K | 0.01% | 830 |
|
|
2018
Q4 | $22K | Buy |
+1,510
| New | +$22K | 0.01% | 847 |
|
|
2018
Q3 | – | Sell |
-1,100
| Closed | -$21K | – | 916 |
|
|
2018
Q2 | $21K | Buy |
+1,100
| New | +$21K | ﹤0.01% | 878 |
|
|
2014
Q2 | – | Sell |
-559
| Closed | -$10K | – | 1212 |
|
|
2014
Q1 | $10K | Buy |
559
+14
| +3% | +$250 | ﹤0.01% | 1223 |
|
|
2013
Q4 | $10K | Hold |
545
| – | – | ﹤0.01% | 1118 |
|
|
2013
Q3 | $8K | Buy |
545
+28
| +5% | +$411 | ﹤0.01% | 1128 |
|
|
2013
Q2 | $7K | Buy |
+517
| New | +$7K | ﹤0.01% | 1125 |
|