James Investment Research’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-623
| Closed | -$14K | – | 493 |
|
|
2020
Q4 | $14K | Buy |
+623
| New | +$14K | ﹤0.01% | 454 |
|
|
2019
Q1 | – | Sell |
-5,900
| Closed | -$88K | – | 838 |
|
|
2018
Q4 | $88K | Sell |
5,900
-33,155
| -85% | -$495K | 0.01% | 587 |
|
|
2018
Q3 | $829K | Sell |
39,055
-88,260
| -69% | -$1.87M | 0.03% | 485 |
|
|
2018
Q2 | $2.42M | Buy |
127,315
+22,765
| +22% | +$433K | 0.09% | 235 |
|
|
2018
Q1 | $2.27M | Buy |
104,550
+21,475
| +26% | +$465K | 0.09% | 238 |
|
|
2017
Q4 | $2.05M | Buy |
83,075
+5,680
| +7% | +$140K | 0.07% | 264 |
|
|
2017
Q3 | $1.81M | Buy |
+77,395
| New | +$1.81M | 0.06% | 310 |
|
|
2014
Q1 | – | Sell |
-232
| Closed | -$4K | – | 517 |
|
|
2013
Q4 | $4K | Hold |
232
| – | – | ﹤0.01% | 514 |
|
|
2013
Q3 | $3K | Hold |
232
| – | – | ﹤0.01% | 511 |
|
|
2013
Q2 | $3K | Buy |
+232
| New | +$3K | ﹤0.01% | 498 |
|