Oberweis Asset Management’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
Q2 | – | Sell |
-39,030
| Closed | -$484K | – | 129 |
|
|
2020
Q1 | $484K | Sell |
39,030
-7,100
| -15% | -$88K | 0.27% | 92 |
|
|
2019
Q4 | $836K | Buy |
46,130
+1,400
| +3% | +$25.4K | 0.28% | 93 |
|
|
2019
Q3 | $708K | Buy |
44,730
+100
| +0.2% | +$1.58K | 0.16% | 114 |
|
|
2019
Q2 | $744K | Buy |
44,630
+5,600
| +14% | +$93.4K | 0.14% | 101 |
|
|
2019
Q1 | $632K | Sell |
39,030
-5,900
| -13% | -$95.5K | 0.13% | 122 |
|
|
2018
Q4 | $669K | Buy |
44,930
+8,300
| +23% | +$124K | 0.15% | 109 |
|
|
2018
Q3 | $777K | Buy |
36,630
+2,600
| +8% | +$55.2K | 0.15% | 120 |
|
|
2018
Q2 | $648K | Sell |
34,030
-2,350
| -6% | -$44.7K | 0.16% | 133 |
|
|
2018
Q1 | $788K | Sell |
36,380
-30
| -0.1% | -$650 | 0.21% | 109 |
|
|
2017
Q4 | $899K | Buy |
+36,410
| New | +$899K | 0.21% | 110 |
|