Systematic Financial Management’s CNO Financial Group CNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,910
| Closed | -$326K | – | 289 |
|
|
2020
Q2 | $326K | Sell |
20,910
-6,420
| -23% | -$100K | 0.02% | 292 |
|
|
2020
Q1 | $339K | Sell |
27,330
-8,270
| -23% | -$103K | 0.02% | 276 |
|
|
2019
Q4 | $645K | Hold |
35,600
| – | – | 0.03% | 277 |
|
|
2019
Q3 | $564K | Sell |
35,600
-21,295
| -37% | -$337K | 0.03% | 288 |
|
|
2019
Q2 | $949K | Buy |
+56,895
| New | +$949K | 0.04% | 317 |
|
|
2018
Q4 | – | Sell |
-67,465
| Closed | -$1.43M | – | 649 |
|
|
2018
Q3 | $1.43M | Sell |
67,465
-345
| -0.5% | -$7.32K | 0.03% | 363 |
|
|
2018
Q2 | $1.29M | Buy |
67,810
+4,530
| +7% | +$86.2K | 0.03% | 481 |
|
|
2018
Q1 | $1.37M | Sell |
63,280
-250
| -0.4% | -$5.42K | 0.03% | 446 |
|
|
2017
Q4 | $1.57M | Sell |
63,530
-38,075
| -37% | -$940K | 0.03% | 351 |
|
|
2017
Q3 | $2.37M | Sell |
101,605
-262,915
| -72% | -$6.14M | 0.05% | 257 |
|
|
2017
Q2 | $7.61M | Sell |
364,520
-3,180
| -0.9% | -$66.4K | 0.14% | 197 |
|
|
2017
Q1 | $7.54M | Buy |
367,700
+81,495
| +28% | +$1.67M | 0.13% | 199 |
|
|
2016
Q4 | $5.48M | Buy |
286,205
+189,565
| +196% | +$3.63M | 0.09% | 257 |
|
|
2016
Q3 | $1.48M | Buy |
+96,640
| New | +$1.48M | 0.02% | 509 |
|
|
2014
Q1 | – | Sell |
-766,200
| Closed | -$13.6M | – | 685 |
|
|
2013
Q4 | $13.6M | Sell |
766,200
-8,325
| -1% | -$147K | 0.1% | 216 |
|
|
2013
Q3 | $11.2M | Sell |
774,525
-122,280
| -14% | -$1.76M | 0.09% | 231 |
|
|
2013
Q2 | $11.6M | Buy |
+896,805
| New | +$11.6M | 0.1% | 197 |
|