Shelton 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
Q4 | – | Sell |
-10,661
| Closed | -$169K | – | 835 |
|
|
2019
Q3 | $169K | Sell |
10,661
-1,199
| -10% | -$19K | 0.01% | 767 |
|
|
2019
Q2 | $198K | Buy |
11,860
+11,668
| +6,077% | +$195K | 0.01% | 771 |
|
|
2019
Q1 | $11.9K | Sell |
192
-11,668
| -98% | -$721K | 0.05% | 342 |
|
|
2018
Q4 | $176K | Hold |
11,860
| – | – | 0.01% | 718 |
|
|
2018
Q3 | $252K | Hold |
11,860
| – | – | 0.01% | 708 |
|
|
2018
Q2 | $226K | Hold |
11,860
| – | – | 0.01% | 725 |
|
|
2018
Q1 | $257K | Sell |
11,860
-1,216
| -9% | -$26.4K | 0.02% | 635 |
|
|
2017
Q4 | $323K | Hold |
13,076
| – | – | 0.02% | 544 |
|
|
2017
Q3 | $305K | Hold |
13,076
| – | – | 0.02% | 553 |
|
|
2017
Q2 | $273K | Hold |
13,076
| – | – | 0.02% | 625 |
|
|
2017
Q1 | $268K | Hold |
13,076
| – | – | 0.02% | 625 |
|
|
2016
Q4 | $250K | Sell |
13,076
-5,613
| -30% | -$107K | 0.02% | 712 |
|
|
2016
Q3 | $285K | Hold |
18,689
| – | – | 0.02% | 592 |
|
|
2016
Q2 | $326K | Hold |
18,689
| – | – | 0.03% | 514 |
|
|
2016
Q1 | $335K | Hold |
18,689
| – | – | 0.03% | 505 |
|
|
2015
Q4 | $357K | Hold |
18,689
| – | – | 0.03% | 457 |
|
|
2015
Q3 | $352K | Buy |
+18,689
| New | +$352K | 0.04% | 457 |
|