Russell Frank Company’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.86M | Buy |
215,626
+5,178
| +2% | +$92.8K | 0.01% | 1492 |
|
|
2015
Q4 | $4.07M | Buy |
210,448
+21,540
| +11% | +$416K | 0.01% | 1402 |
|
|
2015
Q3 | $3.55M | Sell |
188,908
-2,596
| -1% | -$48.8K | 0.01% | 1485 |
|
|
2015
Q2 | $3.51M | Buy |
191,504
+170,499
| +812% | +$3.13M | 0.01% | 1647 |
|
|
2015
Q1 | $362K | Buy |
21,005
+3,158
| +18% | +$54.4K | ﹤0.01% | 2494 |
|
|
2014
Q4 | $313K | Sell |
17,847
-82,867
| -82% | -$1.45M | ﹤0.01% | 2510 |
|
|
2014
Q3 | $1.71M | Sell |
100,714
-9,558
| -9% | -$162K | ﹤0.01% | 1816 |
|
|
2014
Q2 | $1.83M | Sell |
110,272
-272,028
| -71% | -$4.5M | ﹤0.01% | 1804 |
|
|
2014
Q1 | $6.62M | Buy |
382,300
+295,600
| +341% | +$5.12M | 0.01% | 1129 |
|
|
2013
Q4 | $1.52M | Sell |
86,700
-111,255
| -56% | -$1.95M | ﹤0.01% | 1874 |
|
|
2013
Q3 | $2.85M | Sell |
197,955
-722,503
| -78% | -$10.4M | 0.01% | 1666 |
|
|
2013
Q2 | $11.9M | Buy |
+920,458
| New | +$11.9M | 0.02% | 774 |
|