Paragon Capital Management (Colorado)’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
Q1 | – | Sell |
-16,642
| Closed | -$302K | – | 100 |
|
2019
Q4 | $302K | Sell |
16,642
-68
| -0.4% | -$1.23K | 0.16% | 118 |
|
2019
Q3 | $265K | Sell |
16,710
-449
| -3% | -$7.12K | 0.15% | 137 |
|
2019
Q2 | $286K | Sell |
17,159
-335
| -2% | -$5.58K | 0.16% | 134 |
|
2019
Q1 | $283K | Sell |
17,494
-156
| -0.9% | -$2.52K | 0.17% | 140 |
|
2018
Q4 | $263K | Buy |
17,650
+6,416
| +57% | +$95.6K | 0.13% | 145 |
|
2018
Q3 | $238K | Sell |
11,234
-318
| -3% | -$6.74K | 0.2% | 176 |
|
2018
Q2 | $220K | Sell |
11,552
-11
| -0.1% | -$209 | 0.2% | 186 |
|
2018
Q1 | $251K | Sell |
11,563
-1,326
| -10% | -$28.8K | 0.11% | 173 |
|
2017
Q4 | $318K | Sell |
12,889
-10
| -0.1% | -$247 | 0.13% | 85 |
|
2017
Q3 | $301K | Buy |
+12,899
| New | +$301K | 0.12% | 100 |
|