Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $338K | Buy |
21,362
+1,078
| +5% | +$17.1K | 0.01% | 845 |
|
|
2019
Q2 | $338K | Hold |
20,284
| – | – | 0.01% | 844 |
|
|
2019
Q1 | $328K | Hold |
20,284
| – | – | 0.01% | 836 |
|
|
2018
Q4 | $302K | Hold |
20,284
| – | – | 0.01% | 813 |
|
|
2018
Q3 | $430K | Buy |
20,284
+3,256
| +19% | +$69K | 0.01% | 780 |
|
|
2018
Q2 | $324K | Buy |
17,028
+550
| +3% | +$10.5K | 0.01% | 808 |
|
|
2018
Q1 | $357K | Hold |
16,478
| – | – | 0.01% | 764 |
|
|
2017
Q4 | $407K | Buy |
16,478
+2,310
| +16% | +$57.1K | 0.01% | 716 |
|
|
2017
Q3 | $331K | Buy |
14,168
+2,706
| +24% | +$63.2K | 0.01% | 731 |
|
|
2017
Q2 | $239K | Buy |
11,462
+4,708
| +70% | +$98.2K | 0.01% | 814 |
|
|
2017
Q1 | $138K | Sell |
6,754
-594
| -8% | -$12.1K | ﹤0.01% | 838 |
|
|
2016
Q4 | $141K | Buy |
+7,348
| New | +$141K | ﹤0.01% | 793 |
|