Stevens 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
Q3 | – | Sell |
-25,742
| Closed | -$429K | – | 581 |
|
|
2019
Q2 | $429K | Buy |
+25,742
| New | +$429K | 0.02% | 486 |
|
|
2018
Q4 | – | Sell |
-20,977
| Closed | -$445K | – | 721 |
|
|
2018
Q3 | $445K | Buy |
+20,977
| New | +$445K | 0.02% | 545 |
|
|
2017
Q3 | – | Sell |
-62,866
| Closed | -$1.31M | – | 875 |
|
|
2017
Q2 | $1.31M | Sell |
62,866
-54,303
| -46% | -$1.13M | 0.05% | 377 |
|
|
2017
Q1 | $2.4M | Buy |
117,169
+46,507
| +66% | +$953K | 0.09% | 281 |
|
|
2016
Q4 | $1.35M | Buy |
+70,662
| New | +$1.35M | 0.06% | 378 |
|
|
2016
Q3 | – | Sell |
-12,538
| Closed | -$219K | – | 930 |
|
|
2016
Q2 | $219K | Sell |
12,538
-25,799
| -67% | -$451K | 0.01% | 754 |
|
|
2016
Q1 | $687K | Buy |
+38,337
| New | +$687K | 0.03% | 503 |
|
|
2014
Q4 | – | Sell |
-60,516
| Closed | -$1.03M | – | 1040 |
|
|
2014
Q3 | $1.03M | Sell |
60,516
-10,243
| -14% | -$174K | 0.03% | 445 |
|
|
2014
Q2 | $1.26M | Buy |
+70,759
| New | +$1.26M | 0.03% | 455 |
|