LS Investment Advisors’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
Q3 | – | Sell |
-7,732
| Closed | -$120K | – | 935 |
|
|
2020
Q2 | $120K | Hold |
7,732
| – | – | 0.01% | 926 |
|
|
2020
Q1 | $96K | Hold |
7,732
| – | – | 0.01% | 910 |
|
|
2019
Q4 | $140K | Sell |
7,732
-392
| -5% | -$7.1K | 0.01% | 981 |
|
|
2019
Q3 | $129K | Buy |
8,124
+189
| +2% | +$3K | 0.01% | 969 |
|
|
2019
Q2 | $132K | Sell |
7,935
-712
| -8% | -$11.8K | 0.01% | 966 |
|
|
2019
Q1 | $140K | Sell |
8,647
-387
| -4% | -$6.27K | 0.01% | 950 |
|
|
2018
Q4 | $134K | Sell |
9,034
-5,520
| -38% | -$81.9K | 0.01% | 925 |
|
|
2018
Q3 | $309K | Sell |
14,554
-1,667
| -10% | -$35.4K | 0.02% | 676 |
|
|
2018
Q2 | $309K | Buy |
16,221
+34
| +0.2% | +$648 | 0.02% | 683 |
|
|
2018
Q1 | $351K | Sell |
16,187
-1,109
| -6% | -$24K | 0.02% | 625 |
|
|
2017
Q4 | $427K | Buy |
17,296
+4,190
| +32% | +$103K | 0.02% | 578 |
|
|
2017
Q3 | $306K | Sell |
13,106
-555
| -4% | -$13K | 0.02% | 755 |
|
|
2017
Q2 | $285K | Buy |
13,661
+2,162
| +19% | +$45.1K | 0.02% | 757 |
|
|
2017
Q1 | $236K | Sell |
11,499
-532
| -4% | -$10.9K | 0.02% | 778 |
|
|
2016
Q4 | $230K | Buy |
12,031
+751
| +7% | +$14.4K | 0.02% | 745 |
|
|
2016
Q3 | $172K | Buy |
11,280
+540
| +5% | +$8.23K | 0.01% | 825 |
|
|
2016
Q2 | $188K | Buy |
10,740
+4,580
| +74% | +$80.2K | 0.01% | 779 |
|
|
2016
Q1 | $110K | Hold |
6,160
| – | – | 0.01% | 835 |
|
|
2015
Q4 | $118K | Sell |
6,160
-109
| -2% | -$2.09K | 0.01% | 803 |
|
|
2015
Q3 | $118K | Sell |
6,269
-98
| -2% | -$1.85K | 0.01% | 787 |
|
|
2015
Q2 | $117K | Buy |
+6,367
| New | +$117K | 0.01% | 823 |
|