Profund Advisors’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,597
| Closed | -$266K | – | 1091 |
|
|
2022
Q1 | $266K | Buy |
10,597
+1,023
| +11% | +$25.7K | 0.01% | 1032 |
|
|
2021
Q4 | $228K | Buy |
9,574
+154
| +2% | +$3.67K | 0.01% | 1195 |
|
|
2021
Q3 | $222K | Sell |
9,420
-1,790
| -16% | -$42.2K | 0.01% | 1189 |
|
|
2021
Q2 | $264K | Sell |
11,210
-143
| -1% | -$3.37K | 0.01% | 1179 |
|
|
2021
Q1 | $276K | Buy |
+11,353
| New | +$276K | 0.01% | 1046 |
|
|
2020
Q1 | – | Sell |
-15,816
| Closed | -$287K | – | 858 |
|
|
2019
Q4 | $287K | Sell |
15,816
-111
| -0.7% | -$2.01K | 0.01% | 953 |
|
|
2019
Q3 | $252K | Sell |
15,927
-336
| -2% | -$5.32K | 0.01% | 1045 |
|
|
2019
Q2 | $271K | Sell |
16,263
-731
| -4% | -$12.2K | 0.01% | 974 |
|
|
2019
Q1 | $275K | Buy |
16,994
+3,206
| +23% | +$51.9K | 0.01% | 965 |
|
|
2018
Q4 | $205K | Sell |
13,788
-10,306
| -43% | -$153K | 0.01% | 1015 |
|
|
2018
Q3 | $511K | Sell |
24,094
-3,176
| -12% | -$67.4K | 0.02% | 791 |
|
|
2018
Q2 | $519K | Sell |
27,270
-1,456
| -5% | -$27.7K | 0.02% | 754 |
|
|
2018
Q1 | $622K | Buy |
28,726
+2,893
| +11% | +$62.6K | 0.02% | 664 |
|
|
2017
Q4 | $638K | Buy |
25,833
+2,962
| +13% | +$73.2K | 0.02% | 672 |
|
|
2017
Q3 | $534K | Buy |
22,871
+189
| +0.8% | +$4.41K | 0.02% | 730 |
|
|
2017
Q2 | $474K | Sell |
22,682
-14,270
| -39% | -$298K | 0.02% | 780 |
|
|
2017
Q1 | $758K | Sell |
36,952
-5,389
| -13% | -$111K | 0.03% | 572 |
|
|
2016
Q4 | $811K | Buy |
42,341
+12,400
| +41% | +$238K | 0.04% | 558 |
|
|
2016
Q3 | $457K | Sell |
29,941
-9,989
| -25% | -$152K | 0.02% | 828 |
|
|
2016
Q2 | $697K | Buy |
39,930
+5,486
| +16% | +$95.8K | 0.03% | 585 |
|
|
2016
Q1 | $617K | Buy |
34,444
+13,438
| +64% | +$241K | 0.03% | 594 |
|
|
2015
Q4 | $401K | Buy |
21,006
+153
| +0.7% | +$2.92K | 0.02% | 767 |
|
|
2015
Q3 | $392K | Sell |
20,853
-7,458
| -26% | -$140K | 0.02% | 679 |
|
|
2015
Q2 | $520K | Buy |
28,311
+17,719
| +167% | +$325K | 0.02% | 746 |
|
|
2015
Q1 | $182K | Buy |
10,592
+47
| +0.4% | +$808 | 0.01% | 1441 |
|
|
2014
Q4 | $182K | Sell |
10,545
-250
| -2% | -$4.32K | 0.01% | 1362 |
|
|
2014
Q3 | $183K | Sell |
10,795
-7,880
| -42% | -$134K | 0.01% | 1238 |
|
|
2014
Q2 | $332K | Sell |
18,675
-2,855
| -13% | -$50.8K | 0.01% | 1151 |
|
|
2014
Q1 | $390K | Buy |
21,530
+7,235
| +51% | +$131K | 0.02% | 1036 |
|
|
2013
Q4 | $253K | Buy |
14,295
+1,895
| +15% | +$33.5K | 0.01% | 1483 |
|
|
2013
Q3 | $179K | Sell |
12,400
-604
| -5% | -$8.72K | 0.01% | 1550 |
|
|
2013
Q2 | $169K | Buy |
+13,004
| New | +$169K | 0.01% | 1296 |
|