SCM
Snow Capital Management’s CNO Financial Group CNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $19.3M | Sell |
817,997
-13,507
| -2% | -$319K | 2.75% | 6 |
|
|
2021
Q1 | $20.2M | Buy |
831,504
+58,397
| +8% | +$1.42M | 2.93% | 4 |
|
|
2020
Q4 | $17.2M | Sell |
773,107
-27,684
| -3% | -$615K | 2.92% | 4 |
|
|
2020
Q3 | $12.8M | Buy |
800,791
+26,295
| +3% | +$422K | 2.56% | 4 |
|
|
2020
Q2 | $12.1M | Sell |
774,496
-28,545
| -4% | -$444K | 2.51% | 6 |
|
|
2020
Q1 | $9.95M | Sell |
803,041
-227,416
| -22% | -$2.82M | 2.28% | 7 |
|
|
2019
Q4 | $18.7M | Sell |
1,030,457
-1,366,787
| -57% | -$24.8M | 2.59% | 6 |
|
|
2019
Q3 | $37.9M | Sell |
2,397,244
-118,482
| -5% | -$1.88M | 2.77% | 13 |
|
|
2019
Q2 | $42M | Sell |
2,515,726
-80,726
| -3% | -$1.35M | 2.76% | 13 |
|
|
2019
Q1 | $42M | Buy |
2,596,452
+95,608
| +4% | +$1.55M | 2.66% | 14 |
|
|
2018
Q4 | $37.2M | Sell |
2,500,844
-607,426
| -20% | -$9.04M | 2.52% | 16 |
|
|
2018
Q3 | $66M | Buy |
3,108,270
+691,664
| +29% | +$14.7M | 3.16% | 6 |
|
|
2018
Q2 | $46M | Buy |
2,416,606
+371,203
| +18% | +$7.07M | 2.11% | 23 |
|
|
2018
Q1 | $44.3M | Buy |
2,045,403
+1,606,584
| +366% | +$34.8M | 2.03% | 23 |
|
|
2017
Q4 | $10.8M | Sell |
438,819
-16,895
| -4% | -$417K | 0.48% | 45 |
|
|
2017
Q3 | $10.6M | Sell |
455,714
-46,856
| -9% | -$1.09M | 0.51% | 38 |
|
|
2017
Q2 | $10.5M | Buy |
502,570
+76,755
| +18% | +$1.6M | 0.52% | 39 |
|
|
2017
Q1 | $8.73M | Buy |
+425,815
| New | +$8.73M | 0.41% | 52 |
|