Parametric Portfolio Associates’s CNO Financial Group CNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $28.6M | Buy |
1,141,288
+2,976
| +0.3% | +$74.7K | 0.02% | 784 |
|
|
2021
Q4 | $27.1M | Buy |
1,138,312
+48,737
| +4% | +$1.16M | 0.01% | 799 |
|
|
2021
Q3 | $25.6M | Buy |
1,089,575
+14,073
| +1% | +$331K | 0.01% | 815 |
|
|
2021
Q2 | $25.4M | Sell |
1,075,502
-10,490
| -1% | -$248K | 0.01% | 839 |
|
|
2021
Q1 | $26.4M | Sell |
1,085,992
-185,734
| -15% | -$4.51M | 0.02% | 957 |
|
|
2020
Q4 | $28.3M | Sell |
1,271,726
-119,703
| -9% | -$2.66M | 0.02% | 836 |
|
|
2020
Q3 | $22.3M | Sell |
1,391,429
-118,005
| -8% | -$1.89M | 0.02% | 834 |
|
|
2020
Q2 | $23.5M | Sell |
1,509,434
-333,395
| -18% | -$5.19M | 0.02% | 783 |
|
|
2020
Q1 | $22.8M | Buy |
1,842,829
+184,782
| +11% | +$2.29M | 0.02% | 721 |
|
|
2019
Q4 | $30.1M | Buy |
1,658,047
+151,381
| +10% | +$2.74M | 0.02% | 734 |
|
|
2019
Q3 | $23.9M | Sell |
1,506,666
-6,510
| -0.4% | -$103K | 0.02% | 817 |
|
|
2019
Q2 | $25.2M | Buy |
1,513,176
+67,366
| +5% | +$1.12M | 0.02% | 763 |
|
|
2019
Q1 | $23.4M | Buy |
1,445,810
+57,127
| +4% | +$924K | 0.02% | 799 |
|
|
2018
Q4 | $20.7M | Buy |
1,388,683
+97,163
| +8% | +$1.45M | 0.02% | 793 |
|
|
2018
Q3 | $27.4M | Buy |
1,291,520
+330,406
| +34% | +$7.01M | 0.02% | 692 |
|
|
2018
Q2 | $18.3M | Buy |
961,114
+123,735
| +15% | +$2.36M | 0.02% | 898 |
|
|
2018
Q1 | $18.1M | Buy |
837,379
+25,540
| +3% | +$553K | 0.02% | 882 |
|
|
2017
Q4 | $20M | Buy |
811,839
+127,315
| +19% | +$3.14M | 0.02% | 799 |
|
|
2017
Q3 | $16M | Buy |
684,524
+19,011
| +3% | +$444K | 0.02% | 881 |
|
|
2017
Q2 | $13.9M | Buy |
665,513
+53,093
| +9% | +$1.11M | 0.02% | 924 |
|
|
2017
Q1 | $12.6M | Buy |
612,420
+137,570
| +29% | +$2.82M | 0.02% | 955 |
|
|
2016
Q4 | $9.09M | Sell |
474,850
-37,221
| -7% | -$713K | 0.01% | 1116 |
|
|
2016
Q3 | $7.82M | Sell |
512,071
-156,166
| -23% | -$2.38M | 0.01% | 1159 |
|
|
2016
Q2 | $11.7M | Sell |
668,237
-97,410
| -13% | -$1.7M | 0.02% | 824 |
|
|
2016
Q1 | $13.7M | Buy |
765,647
+438,481
| +134% | +$7.86M | 0.02% | 726 |
|
|
2015
Q4 | $6.25M | Buy |
327,166
+24,839
| +8% | +$474K | 0.01% | 1166 |
|
|
2015
Q3 | $5.69M | Buy |
302,327
+30,192
| +11% | +$568K | 0.01% | 1026 |
|
|
2015
Q2 | $4.99M | Sell |
272,135
-34,625
| -11% | -$635K | 0.01% | 1327 |
|
|
2015
Q1 | $5.28M | Sell |
306,760
-72,711
| -19% | -$1.25M | 0.01% | 1256 |
|
|
2014
Q4 | $6.53M | Sell |
379,471
-79,607
| -17% | -$1.37M | 0.01% | 1018 |
|
|
2014
Q3 | $7.79M | Buy |
459,078
+15,168
| +3% | +$257K | 0.02% | 863 |
|
|
2014
Q2 | $7.9M | Sell |
443,910
-17,793
| -4% | -$317K | 0.02% | 879 |
|
|
2014
Q1 | $8.36M | Sell |
461,703
-22,397
| -5% | -$405K | 0.02% | 806 |
|
|
2013
Q4 | $8.56M | Sell |
484,100
-58,090
| -11% | -$1.03M | 0.02% | 780 |
|
|
2013
Q3 | $7.81M | Sell |
542,190
-65,463
| -11% | -$943K | 0.02% | 792 |
|
|
2013
Q2 | $7.88M | Buy |
+607,653
| New | +$7.88M | 0.02% | 738 |
|