Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-74,228
| Closed | -$1.65M | – | 268 |
|
|
2020
Q4 | $1.65M | Sell |
74,228
-1,622
| -2% | -$36.1K | 0.03% | 719 |
|
|
2020
Q3 | $1.22M | Sell |
75,850
-2,851
| -4% | -$45.7K | 0.02% | 744 |
|
|
2020
Q2 | $1.23M | Sell |
78,701
-1,688
| -2% | -$26.3K | 0.02% | 735 |
|
|
2020
Q1 | $996K | Hold |
80,389
| – | – | 0.02% | 731 |
|
|
2019
Q4 | $1.46M | Sell |
80,389
-1,417
| -2% | -$25.7K | 0.03% | 752 |
|
|
2019
Q3 | $1.3M | Sell |
81,806
-3,476
| -4% | -$55K | 0.03% | 757 |
|
|
2019
Q2 | $1.42M | Sell |
85,282
-181
| -0.2% | -$3.02K | 0.03% | 728 |
|
|
2019
Q1 | $1.38M | Sell |
85,463
-780
| -0.9% | -$12.6K | 0.03% | 764 |
|
|
2018
Q4 | $1.28M | Buy |
86,243
+1,721
| +2% | +$25.6K | 0.03% | 712 |
|
|
2018
Q3 | $1.79M | Sell |
84,522
-1,312
| -2% | -$27.8K | 0.04% | 636 |
|
|
2018
Q2 | $1.63M | Buy |
85,834
+2,018
| +2% | +$38.4K | 0.04% | 662 |
|
|
2018
Q1 | $1.82M | Buy |
83,816
+1,165
| +1% | +$25.2K | 0.04% | 579 |
|
|
2017
Q4 | $2.04M | Sell |
82,651
-1,241
| -1% | -$30.6K | 0.05% | 527 |
|
|
2017
Q3 | $1.96M | Buy |
83,892
+206
| +0.2% | +$4.81K | 0.05% | 519 |
|
|
2017
Q2 | $1.75M | Buy |
83,686
+1,583
| +2% | +$33K | 0.04% | 575 |
|
|
2017
Q1 | $1.68M | Buy |
82,103
+1,104
| +1% | +$22.6K | 0.04% | 575 |
|
|
2016
Q4 | $1.55M | Sell |
80,999
-35
| -0% | -$670 | 0.04% | 596 |
|
|
2016
Q3 | $1.24M | Sell |
81,034
-641
| -0.8% | -$9.79K | 0.04% | 690 |
|
|
2016
Q2 | $1.43M | Buy |
81,675
+3,480
| +4% | +$60.8K | 0.04% | 590 |
|
|
2016
Q1 | $1.4M | Buy |
78,195
+306
| +0.4% | +$5.48K | 0.04% | 576 |
|
|
2015
Q4 | $1.49M | Sell |
77,889
-1,155
| -1% | -$22.1K | 0.05% | 521 |
|
|
2015
Q3 | $1.49M | Sell |
79,044
-779
| -1% | -$14.7K | 0.05% | 494 |
|
|
2015
Q2 | $1.47M | Buy |
+79,823
| New | +$1.47M | 0.04% | 557 |
|