RCAMU
Rothschild & Co Asset Management US’s CNO Financial Group CNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-82,624
| Closed | -$1.23M | – | 370 |
|
|
2018
Q4 | $1.23M | Hold |
82,624
| – | – | 0.01% | 343 |
|
|
2018
Q3 | $1.75M | Sell |
82,624
-2,371
| -3% | -$50.3K | 0.02% | 341 |
|
|
2018
Q2 | $1.62M | Sell |
84,995
-2,080
| -2% | -$39.6K | 0.02% | 345 |
|
|
2018
Q1 | $1.89M | Sell |
87,075
-96,682
| -53% | -$2.1M | 0.02% | 317 |
|
|
2017
Q4 | $4.54M | Sell |
183,757
-253,032
| -58% | -$6.25M | 0.05% | 287 |
|
|
2017
Q3 | $10.2M | Sell |
436,789
-8,889
| -2% | -$207K | 0.11% | 253 |
|
|
2017
Q2 | $9.31M | Buy |
445,678
+6,530
| +1% | +$136K | 0.11% | 258 |
|
|
2017
Q1 | $9M | Sell |
439,148
-6,114
| -1% | -$125K | 0.1% | 253 |
|
|
2016
Q4 | $8.53M | Sell |
445,262
-227,704
| -34% | -$4.36M | 0.11% | 247 |
|
|
2016
Q3 | $10.3M | Buy |
672,966
+5,528
| +0.8% | +$84.4K | 0.18% | 211 |
|
|
2016
Q2 | $11.7M | Sell |
667,438
-22,462
| -3% | -$392K | 0.21% | 180 |
|
|
2016
Q1 | $12.4M | Sell |
689,900
-83,679
| -11% | -$1.5M | 0.23% | 149 |
|
|
2015
Q4 | $14.8M | Buy |
773,579
+34,806
| +5% | +$664K | 0.27% | 117 |
|
|
2015
Q3 | $13.9M | Sell |
738,773
-29,603
| -4% | -$557K | 0.27% | 129 |
|
|
2015
Q2 | $14.1M | Buy |
768,376
+1,431
| +0.2% | +$26.3K | 0.26% | 137 |
|
|
2015
Q1 | $13.2M | Buy |
766,945
+158,695
| +26% | +$2.73M | 0.25% | 135 |
|
|
2014
Q4 | $10.5M | Buy |
608,250
+156,613
| +35% | +$2.7M | 0.21% | 150 |
|
|
2014
Q3 | $7.66M | Buy |
451,637
+2,080
| +0.5% | +$35.3K | 0.16% | 197 |
|
|
2014
Q2 | $8M | Sell |
449,557
-91,247
| -17% | -$1.62M | 0.16% | 210 |
|
|
2014
Q1 | $9.79M | Buy |
540,804
+412,522
| +322% | +$7.47M | 0.22% | 157 |
|
|
2013
Q4 | $2.27M | Sell |
128,282
-13,637
| -10% | -$241K | 0.05% | 335 |
|
|
2013
Q3 | $2.04M | Sell |
141,919
-20,770
| -13% | -$299K | 0.04% | 328 |
|
|
2013
Q2 | $2.11M | Buy |
+162,689
| New | +$2.11M | 0.05% | 330 |
|