Schroder Investment Management Group’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
Q1 | – | Sell |
-6,161
| Closed | -$147K | – | 1395 |
|
|
2021
Q4 | $147K | Hold |
6,161
| – | – | ﹤0.01% | 1272 |
|
|
2021
Q3 | $145K | Hold |
6,161
| – | – | ﹤0.01% | 1367 |
|
|
2021
Q2 | $146K | Buy |
+6,161
| New | +$146K | ﹤0.01% | 1375 |
|
|
2018
Q3 | – | Sell |
-11,600
| Closed | -$219K | – | 1287 |
|
|
2018
Q2 | $219K | Sell |
11,600
-209,900
| -95% | -$3.96M | ﹤0.01% | 1141 |
|
|
2018
Q1 | $4.8M | Buy |
+221,500
| New | +$4.8M | 0.01% | 732 |
|
|
2017
Q2 | – | Sell |
-30,200
| Closed | -$616K | – | 1293 |
|
|
2017
Q1 | $616K | Buy |
+30,200
| New | +$616K | ﹤0.01% | 999 |
|
|
2016
Q2 | – | Sell |
-4,400
| Closed | -$81K | – | 1171 |
|
|
2016
Q1 | $81K | Hold |
4,400
| – | – | ﹤0.01% | 1060 |
|
|
2015
Q4 | $84K | Buy |
+4,400
| New | +$84K | ﹤0.01% | 1078 |
|
|
2015
Q1 | – | Sell |
-211
| Closed | -$4K | – | 1238 |
|
|
2014
Q4 | $4K | Buy |
+211
| New | +$4K | ﹤0.01% | 1290 |
|
|
2014
Q3 | – | Sell |
-2,287,094
| Closed | -$40.7M | – | 1450 |
|
|
2014
Q2 | $40.7M | Sell |
2,287,094
-100,000
| -4% | -$1.78M | 0.05% | 324 |
|
|
2014
Q1 | $43.2M | Buy |
2,387,094
+175,381
| +8% | +$3.17M | 0.05% | 295 |
|
|
2013
Q4 | $39.1M | Buy |
2,211,713
+600,400
| +37% | +$10.6M | 0.05% | 306 |
|
|
2013
Q3 | $23.2M | Sell |
1,611,313
-341,700
| -17% | -$4.92M | 0.06% | 397 |
|
|
2013
Q2 | $25.3M | Buy |
+1,953,013
| New | +$25.3M | 0.07% | 349 |
|