Riverhead Capital Management’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $273K | Buy |
17,267
+900
| +5% | +$14.2K | 0.01% | 989 |
|
|
2019
Q2 | $273K | Hold |
16,367
| – | – | 0.01% | 1005 |
|
|
2019
Q1 | $265K | Hold |
16,367
| – | – | 0.01% | 997 |
|
|
2018
Q4 | $243K | Hold |
16,367
| – | – | 0.01% | 989 |
|
|
2018
Q3 | $347K | Buy |
16,367
+2,600
| +19% | +$55.1K | 0.01% | 936 |
|
|
2018
Q2 | $262K | Buy |
13,767
+500
| +4% | +$9.52K | 0.01% | 959 |
|
|
2018
Q1 | $288K | Hold |
13,267
| – | – | 0.01% | 896 |
|
|
2017
Q4 | $328K | Buy |
13,267
+1,800
| +16% | +$44.5K | 0.01% | 851 |
|
|
2017
Q3 | $268K | Buy |
11,467
+2,215
| +24% | +$51.8K | 0.01% | 848 |
|
|
2017
Q2 | $193K | Buy |
9,252
+3,852
| +71% | +$80.4K | 0.01% | 943 |
|
|
2017
Q1 | $111K | Sell |
5,400
-500
| -8% | -$10.3K | 0.01% | 953 |
|
|
2016
Q4 | $113K | Hold |
5,900
| – | – | 0.01% | 928 |
|
|
2016
Q3 | $90K | Buy |
5,900
+2,996
| +103% | +$45.7K | 0.01% | 951 |
|
|
2016
Q2 | $117K | Sell |
2,904
-28,045
| -91% | -$1.13M | ﹤0.01% | 1117 |
|
|
2016
Q1 | $554K | Sell |
30,949
-8,351
| -21% | -$149K | 0.01% | 839 |
|
|
2015
Q4 | $750K | Buy |
39,300
+28,200
| +254% | +$538K | 0.01% | 705 |
|
|
2015
Q3 | $209K | Buy |
+11,100
| New | +$209K | ﹤0.01% | 710 |
|