FP
Foundry Partners’s CNO Financial Group CNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-265,309
| Closed | -$6.06M | – | 316 |
|
|
2022
Q4 | $6.06M | Buy |
265,309
+27,241
| +11% | +$622K | 0.33% | 71 |
|
|
2022
Q3 | $4.28M | Buy |
238,068
+1,780
| +0.8% | +$32K | 0.27% | 96 |
|
|
2022
Q2 | $4.27M | Buy |
236,288
+5,237
| +2% | +$94.7K | 0.26% | 96 |
|
|
2022
Q1 | $5.8M | Sell |
231,051
-507,229
| -69% | -$12.7M | 0.3% | 73 |
|
|
2021
Q4 | $17.6M | Sell |
738,280
-261,356
| -26% | -$6.23M | 0.62% | 58 |
|
|
2021
Q3 | $23.5M | Sell |
999,636
-47,683
| -5% | -$1.12M | 0.84% | 25 |
|
|
2021
Q2 | $24.7M | Sell |
1,047,319
-33,604
| -3% | -$794K | 0.85% | 19 |
|
|
2021
Q1 | $26.3M | Sell |
1,080,923
-32,347
| -3% | -$786K | 0.86% | 16 |
|
|
2020
Q4 | $24.7M | Buy |
1,113,270
+7,409
| +0.7% | +$165K | 0.97% | 10 |
|
|
2020
Q3 | $17.7M | Sell |
1,105,861
-12,748
| -1% | -$204K | 0.86% | 18 |
|
|
2020
Q2 | $17.4M | Buy |
1,118,609
+57,055
| +5% | +$888K | 0.85% | 21 |
|
|
2020
Q1 | $13.2M | Buy |
1,061,554
+176,151
| +20% | +$2.18M | 0.74% | 35 |
|
|
2019
Q4 | $16.1M | Buy |
885,403
+103,943
| +13% | +$1.88M | 0.6% | 45 |
|
|
2019
Q3 | $12.4M | Buy |
781,460
+64,808
| +9% | +$1.03M | 0.51% | 66 |
|
|
2019
Q2 | $12M | Buy |
716,652
+70,857
| +11% | +$1.18M | 0.47% | 67 |
|
|
2019
Q1 | $10.4M | Buy |
645,795
+53,165
| +9% | +$860K | 0.42% | 78 |
|
|
2018
Q4 | $8.82M | Buy |
592,630
+70,172
| +13% | +$1.04M | 0.4% | 82 |
|
|
2018
Q3 | $11.1M | Buy |
+522,458
| New | +$11.1M | 0.42% | 76 |
|