Icon Advisers’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-166,400
| Closed | -$3.02M | – | 257 |
|
|
2019
Q4 | $3.02M | Hold |
166,400
| – | – | 0.43% | 80 |
|
|
2019
Q3 | $2.63M | Hold |
166,400
| – | – | 0.39% | 86 |
|
|
2019
Q2 | $2.78M | Hold |
166,400
| – | – | 0.26% | 100 |
|
|
2019
Q1 | $2.69M | Sell |
166,400
-16,100
| -9% | -$260K | 0.27% | 96 |
|
|
2018
Q4 | $2.72M | Buy |
182,500
+62,200
| +52% | +$926K | 0.29% | 96 |
|
|
2018
Q3 | $2.55M | Buy |
120,300
+23,700
| +25% | +$503K | 0.22% | 116 |
|
|
2018
Q2 | $1.84M | Buy |
96,600
+41,400
| +75% | +$788K | 0.14% | 140 |
|
|
2018
Q1 | $1.2M | Buy |
55,200
+13,600
| +33% | +$295K | 0.09% | 195 |
|
|
2017
Q4 | $1.03M | Buy |
41,600
+2,200
| +6% | +$54.3K | 0.07% | 229 |
|
|
2017
Q3 | $920K | Buy |
39,400
+8,800
| +29% | +$205K | 0.06% | 274 |
|
|
2017
Q2 | $639K | Sell |
30,600
-22,000
| -42% | -$459K | 0.04% | 312 |
|
|
2017
Q1 | $1.08M | Sell |
52,600
-197,530
| -79% | -$4.05M | 0.07% | 276 |
|
|
2016
Q4 | $4.79M | Sell |
250,130
-7,080
| -3% | -$136K | 0.32% | 107 |
|
|
2016
Q3 | $3.93M | Sell |
257,210
-4,500
| -2% | -$68.7K | 0.26% | 126 |
|
|
2016
Q2 | $4.57M | Hold |
261,710
| – | – | 0.31% | 110 |
|
|
2016
Q1 | $4.69M | Sell |
261,710
-40,900
| -14% | -$733K | 0.33% | 115 |
|
|
2015
Q4 | $5.78M | Sell |
302,610
-30,600
| -9% | -$584K | 0.4% | 91 |
|
|
2015
Q3 | $6.27M | Buy |
333,210
+4,100
| +1% | +$77.1K | 0.43% | 90 |
|
|
2015
Q2 | $6.04M | Buy |
+329,110
| New | +$6.04M | 0.38% | 89 |
|