Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,678
| Closed | -$214K | – | 403 |
|
|
2015
Q2 | $214K | Buy |
11,678
+678
| +6% | +$12.4K | 0.03% | 343 |
|
|
2015
Q1 | $189K | Hold |
11,000
| – | – | 0.03% | 386 |
|
|
2014
Q4 | $189K | Hold |
11,000
| – | – | 0.02% | 386 |
|
|
2014
Q3 | $187K | Hold |
11,000
| – | – | 0.03% | 377 |
|
|
2014
Q2 | $196K | Hold |
11,000
| – | – | 0.03% | 377 |
|
|
2014
Q1 | $199K | Sell |
11,000
-2,200
| -17% | -$39.8K | 0.03% | 372 |
|
|
2013
Q4 | $234K | Buy |
+13,200
| New | +$234K | 0.04% | 278 |
|