Scout Investments’s CNO Financial Group CNO Stock Holding History

Scout Investments’s Portfolio CNO Stock Details CNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-262,567	Closed	-$6.38M	–	267
2021 Q1	$6.38M	Buy	262,567 +26,155	+11%	+$635K	0.1%	247
2020 Q4	$5.26M	Buy	236,412 +6,500	+3%	+$144K	0.1%	256
2020 Q3	$3.69M	Sell	229,912 -5,772	-2%	-$92.6K	0.08%	262
2020 Q2	$3.67M	Sell	235,684 -1,327	-0.6%	-$20.7K	0.09%	245
2020 Q1	$2.94M	Sell	237,011 -13,623	-5%	-$169K	0.09%	231
2019 Q4	$4.54M	Sell	250,634 -4,000	-2%	-$72.5K	0.09%	223
2019 Q3	$4.03M	Sell	254,634 -20,696	-8%	-$328K	0.08%	220
2019 Q2	$4.59M	Buy	275,330 +108,354	+65%	+$1.81M	0.09%	210
2019 Q1	$2.7M	Sell	166,976 -12,450	-7%	-$201K	0.06%	248
2018 Q4	$2.67M	Sell	179,426 -1,100	-0.6%	-$16.4K	0.07%	224
2018 Q3	$3.83M	Buy	180,526 +3,777	+2%	+$80.2K	0.08%	212
2018 Q2	$3.37M	Sell	176,749 -48,126	-21%	-$916K	0.08%	223
2018 Q1	$4.87M	Buy	224,875 +6,275	+3%	+$136K	0.12%	195
2017 Q4	$5.4M	Buy	218,600 +9,175	+4%	+$227K	0.13%	187
2017 Q3	$4.89M	Sell	209,425 -10,575	-5%	-$247K	0.13%	178
2017 Q2	$4.59M	Buy	220,000 +8,325	+4%	+$174K	0.13%	178
2017 Q1	$4.34M	Sell	211,675 -425	-0.2%	-$8.71K	0.12%	175
2016 Q4	$4.06M	Buy	212,100 +550	+0.3%	+$10.5K	0.11%	170
2016 Q3	$3.23M	Buy	211,550 +550	+0.3%	+$8.4K	0.09%	181
2016 Q2	$3.68M	Sell	211,000 -8,368	-4%	-$146K	0.1%	168
2016 Q1	$3.93M	Buy	219,368 +700	+0.3%	+$12.5K	0.11%	163
2015 Q4	$4.17M	Sell	218,668 -31,749	-13%	-$606K	0.1%	168
2015 Q3	$4.71M	Buy	250,417 +350	+0.1%	+$6.58K	0.11%	150
2015 Q2	$4.59M	Buy	250,067 +3,911	+2%	+$71.8K	0.09%	172
2015 Q1	$4.24M	Hold	246,156	–	–	0.07%	177
2014 Q4	$4.24M	Buy	246,156 +450	+0.2%	+$7.75K	0.07%	162
2014 Q3	$4.17M	Sell	245,706 -200	-0.1%	-$3.39K	0.06%	167
2014 Q2	$4.38M	Sell	245,906 -20,619	-8%	-$367K	0.05%	164
2014 Q1	$4.82M	Sell	266,525 -1,631	-0.6%	-$29.5K	0.06%	157
2013 Q4	$4.74M	Buy	268,156 +475	+0.2%	+$8.4K	0.05%	164
2013 Q3	$3.86M	Buy	+267,681	New	+$3.86M	0.03%	251