Jefferies Group’s CNO Financial Group CNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,542
| Closed | -$176K | – | 870 |
|
|
2020
Q1 | $176K | Sell |
13,542
-12,663
| -48% | -$165K | ﹤0.01% | 885 |
|
|
2019
Q4 | $475K | Buy |
+26,205
| New | +$475K | ﹤0.01% | 1044 |
|
|
2019
Q1 | – | Sell |
-16,757
| Closed | -$249K | – | 1515 |
|
|
2018
Q4 | $249K | Buy |
+16,757
| New | +$249K | ﹤0.01% | 1063 |
|
|
2018
Q3 | – | Sell |
-26,027
| Closed | -$496K | – | 1659 |
|
|
2018
Q2 | $496K | Buy |
+26,027
| New | +$496K | ﹤0.01% | 955 |
|
|
2018
Q1 | – | Sell |
-42,544
| Closed | -$1.05M | – | 1563 |
|
|
2017
Q4 | $1.05M | Buy |
+42,544
| New | +$1.05M | ﹤0.01% | 752 |
|
|
2016
Q4 | – | Sell |
-19,424
| Closed | -$297K | – | 1352 |
|
|
2016
Q3 | $297K | Buy |
19,424
+7,766
| +67% | +$119K | ﹤0.01% | 963 |
|
|
2016
Q2 | $204K | Buy |
+11,658
| New | +$204K | ﹤0.01% | 996 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2396 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1357 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1237 |
|
|
2013
Q4 | – | Sell |
-11,345
| Closed | -$164K | – | 1282 |
|
|
2013
Q3 | $164K | Sell |
11,345
-2,712
| -19% | -$39.2K | ﹤0.01% | 1008 |
|
|
2013
Q2 | $183K | Buy |
+14,057
| New | +$183K | ﹤0.01% | 941 |
|