RQS
Ramsey Quantitative Systems’s CNO Financial Group CNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,680
| Closed | -$397K | – | 44 |
|
|
2018
Q4 | $397K | Sell |
26,680
-5,393
| -17% | -$80.2K | 0.47% | 22 |
|
|
2018
Q3 | $681K | Buy |
32,073
+2,249
| +8% | +$47.8K | 0.68% | 5 |
|
|
2018
Q2 | $568K | Buy |
29,824
+7,789
| +35% | +$148K | 0.57% | 16 |
|
|
2018
Q1 | $477K | Sell |
22,035
-2,862
| -11% | -$62K | 0.5% | 16 |
|
|
2017
Q4 | $810K | Sell |
24,897
-5,493
| -18% | -$179K | 0.85% | 3 |
|
|
2017
Q3 | $709K | Buy |
30,390
+721
| +2% | +$16.8K | 0.78% | 12 |
|
|
2017
Q2 | $619K | Buy |
29,669
+24,290
| +452% | +$507K | 0.7% | 13 |
|
|
2017
Q1 | $484K | Buy |
+5,379
| New | +$484K | 0.55% | 61 |
|
|
2016
Q4 | – | Sell |
-35,286
| Closed | -$539K | – | 143 |
|
|
2016
Q3 | $539K | Buy |
35,286
+5,513
| +19% | +$84.2K | 0.59% | 124 |
|
|
2016
Q2 | $520K | Sell |
29,773
-3,055
| -9% | -$53.4K | 0.57% | 115 |
|
|
2016
Q1 | $588K | Buy |
32,828
+1,701
| +5% | +$30.5K | 0.6% | 96 |
|
|
2015
Q4 | $594K | Buy |
+31,127
| New | +$594K | 0.63% | 54 |
|