Private Management Group’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 |
-54,285
| Closed | -$1.21M | – | 142 |
|
|
2020
Q4 | $1.21M | Sell |
54,285
-1,285
| -2% | -$28.6K | 0.06% | 101 |
|
|
2020
Q3 | $891K | Sell |
55,570
-162,296
| -74% | -$2.6M | 0.06% | 98 |
|
|
2020
Q2 | $3.39M | Sell |
217,866
-73,173
| -25% | -$1.14M | 0.24% | 91 |
|
|
2020
Q1 | $3.61M | Sell |
291,039
-6,591
| -2% | -$81.7K | 0.29% | 86 |
|
|
2019
Q4 | $5.4M | Sell |
297,630
-4,196
| -1% | -$76.1K | 0.27% | 90 |
|
|
2019
Q3 | $4.78M | Sell |
301,826
-4,696
| -2% | -$74.3K | 0.25% | 90 |
|
|
2019
Q2 | $5.11M | Sell |
306,522
-12,916
| -4% | -$215K | 0.26% | 93 |
|
|
2019
Q1 | $5.17M | Sell |
319,438
-6,346
| -2% | -$103K | 0.26% | 89 |
|
|
2018
Q4 | $4.85M | Sell |
325,784
-963
| -0.3% | -$14.3K | 0.27% | 88 |
|
|
2018
Q3 | $6.93M | Sell |
326,747
-4,456
| -1% | -$94.6K | 0.33% | 87 |
|
|
2018
Q2 | $6.31M | Buy |
331,203
+24,433
| +8% | +$465K | 0.31% | 86 |
|
|
2018
Q1 | $6.65M | Sell |
306,770
-38,450
| -11% | -$833K | 0.36% | 79 |
|
|
2017
Q4 | $8.52M | Sell |
345,220
-110,490
| -24% | -$2.73M | 0.44% | 76 |
|
|
2017
Q3 | $10.6M | Sell |
455,710
-247,644
| -35% | -$5.78M | 0.56% | 70 |
|
|
2017
Q2 | $14.7M | Sell |
703,354
-22,189
| -3% | -$463K | 0.8% | 52 |
|
|
2017
Q1 | $14.9M | Sell |
725,543
-5,606
| -0.8% | -$115K | 0.84% | 47 |
|
|
2016
Q4 | $14M | Sell |
731,149
-11,743
| -2% | -$225K | 0.79% | 57 |
|
|
2016
Q3 | $11.3M | Sell |
742,892
-6,463
| -0.9% | -$98.7K | 0.7% | 58 |
|
|
2016
Q2 | $13.1M | Sell |
749,355
-224,928
| -23% | -$3.93M | 0.86% | 50 |
|
|
2016
Q1 | $17.5M | Sell |
974,283
-143,573
| -13% | -$2.57M | 1.12% | 39 |
|
|
2015
Q4 | $21.3M | Sell |
1,117,856
-688,262
| -38% | -$13.1M | 1.32% | 31 |
|
|
2015
Q3 | $34M | Sell |
1,806,118
-100,488
| -5% | -$1.89M | 2.2% | 14 |
|
|
2015
Q2 | $35M | Sell |
1,906,606
-169,132
| -8% | -$3.1M | 2.29% | 19 |
|
|
2015
Q1 | $35.7M | Sell |
2,075,738
-8,116
| -0.4% | -$140K | 2.29% | 18 |
|
|
2014
Q4 | $35.9M | Sell |
2,083,854
-7,635
| -0.4% | -$131K | 2.25% | 20 |
|
|
2014
Q3 | $35.5M | Sell |
2,091,489
-18,590
| -0.9% | -$315K | 2.27% | 18 |
|
|
2014
Q2 | $37.6M | Sell |
2,110,079
-33,254
| -2% | -$592K | 2.32% | 19 |
|
|
2014
Q1 | $38.8M | Sell |
2,143,333
-318,958
| -13% | -$5.77M | 2.58% | 17 |
|
|
2013
Q4 | $43.6M | Sell |
2,462,291
-503,106
| -17% | -$8.9M | 2.97% | 10 |
|
|
2013
Q3 | $42.7M | Sell |
2,965,397
-128,002
| -4% | -$1.84M | 3.02% | 8 |
|
|
2013
Q2 | $40.1M | Buy |
+3,093,399
| New | +$40.1M | 2.87% | 10 |
|