PFC
Phocas Financial Corp’s CNO Financial Group CNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-256,081
| Closed | -$3.81M | – | 222 |
|
|
2018
Q4 | $3.81M | Sell |
256,081
-204,258
| -44% | -$3.04M | 0.43% | 100 |
|
|
2018
Q3 | $9.77M | Sell |
460,339
-8,677
| -2% | -$184K | 0.86% | 48 |
|
|
2018
Q2 | $8.93M | Sell |
469,016
-442,094
| -49% | -$8.42M | 0.77% | 57 |
|
|
2018
Q1 | $19.7M | Sell |
911,110
-51,803
| -5% | -$1.12M | 1.78% | 2 |
|
|
2017
Q4 | $23.8M | Sell |
962,913
-40,801
| -4% | -$1.01M | 1.99% | 1 |
|
|
2017
Q3 | $23K | Buy |
1,003,714
+21,698
| +2% | +$497 | 1.92% | 1 |
|
|
2017
Q2 | $20.5M | Buy |
982,016
+43,767
| +5% | +$914K | 1.85% | 1 |
|
|
2017
Q1 | $19.2M | Sell |
938,249
-127,591
| -12% | -$2.62M | 1.78% | 2 |
|
|
2016
Q4 | $20.4M | Sell |
1,065,840
-1,108
| -0.1% | -$21.2K | 1.34% | 3 |
|
|
2016
Q3 | $16.3M | Buy |
1,066,948
+65,103
| +6% | +$994K | 1.14% | 3 |
|
|
2016
Q2 | $17.5M | Buy |
1,001,845
+60,683
| +6% | +$1.06M | 1.28% | 6 |
|
|
2016
Q1 | $16.9M | Sell |
941,162
-39,460
| -4% | -$707K | 1.3% | 5 |
|
|
2015
Q4 | $18.7M | Buy |
980,622
+83,246
| +9% | +$1.59M | 1.47% | 1 |
|
|
2015
Q3 | $16.9M | Buy |
897,376
+75,605
| +9% | +$1.42M | 1.43% | 1 |
|
|
2015
Q2 | $15.1M | Sell |
821,771
-29,114
| -3% | -$534K | 1.22% | 1 |
|
|
2015
Q1 | $14.7M | Buy |
850,885
+145,749
| +21% | +$2.51M | 1.16% | 6 |
|
|
2014
Q4 | $12.1M | Sell |
705,136
-30,405
| -4% | -$524K | 1.06% | 8 |
|
|
2014
Q3 | $12.5M | Buy |
735,541
+22,403
| +3% | +$380K | 1.12% | 8 |
|
|
2014
Q2 | $12.7M | Buy |
713,138
+98,251
| +16% | +$1.75M | 1.11% | 8 |
|
|
2014
Q1 | $11.1M | Sell |
614,887
-50,465
| -8% | -$913K | 1.07% | 11 |
|
|
2013
Q4 | $11.8M | Sell |
665,352
-7,733
| -1% | -$137K | 1.08% | 10 |
|
|
2013
Q3 | $9.69M | Buy |
673,085
+4,117
| +0.6% | +$59.3K | 0.93% | 23 |
|
|
2013
Q2 | $8.67M | Buy |
+668,968
| New | +$8.67M | 0.91% | 31 |
|