Teachers Advisors’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
Q1 | $5.45M | Buy |
336,755
+9,498
| +3% | +$154K | 0.01% | 1361 |
|
|
2018
Q4 | $4.87M | Buy |
327,257
+10,106
| +3% | +$150K | 0.01% | 1316 |
|
|
2018
Q3 | $6.73M | Buy |
317,151
+4,707
| +2% | +$99.9K | 0.01% | 1273 |
|
|
2018
Q2 | $5.95M | Buy |
312,444
+11,230
| +4% | +$214K | 0.01% | 1333 |
|
|
2018
Q1 | $6.53M | Sell |
301,214
-1,345
| -0.4% | -$29.1K | 0.01% | 1201 |
|
|
2017
Q4 | $7.47M | Sell |
302,559
-46,124
| -13% | -$1.14M | 0.01% | 1168 |
|
|
2017
Q3 | $8.14M | Sell |
348,683
-86,151
| -20% | -$2.01M | 0.01% | 1107 |
|
|
2017
Q2 | $9.08M | Buy |
434,834
+6,158
| +1% | +$129K | 0.01% | 1039 |
|
|
2017
Q1 | $8.79M | Buy |
428,676
+63,538
| +17% | +$1.3M | 0.01% | 1041 |
|
|
2016
Q4 | $6.99M | Buy |
365,138
+70,215
| +24% | +$1.34M | 0.01% | 1115 |
|
|
2016
Q3 | $4.5M | Sell |
294,923
-774,605
| -72% | -$11.8M | 0.01% | 1259 |
|
|
2016
Q2 | $18.7M | Sell |
1,069,528
-377,075
| -26% | -$6.58M | 0.03% | 585 |
|
|
2016
Q1 | $25.9M | Sell |
1,446,603
-22,686
| -2% | -$407K | 0.05% | 461 |
|
|
2015
Q4 | $28M | Sell |
1,469,289
-66,413
| -4% | -$1.27M | 0.05% | 431 |
|
|
2015
Q3 | $28.9M | Buy |
1,535,702
+1,670
| +0.1% | +$31.4K | 0.06% | 421 |
|
|
2015
Q2 | $28.1M | Sell |
1,534,032
-36,756
| -2% | -$674K | 0.05% | 453 |
|
|
2015
Q1 | $27M | Buy |
1,570,788
+171,349
| +12% | +$2.95M | 0.05% | 469 |
|
|
2014
Q4 | $24.1M | Buy |
1,399,439
+353,864
| +34% | +$6.09M | 0.05% | 496 |
|
|
2014
Q3 | $17.7M | Buy |
1,045,575
+739,466
| +242% | +$12.5M | 0.04% | 593 |
|
|
2014
Q2 | $5.45M | Sell |
306,109
-18,058
| -6% | -$321K | 0.01% | 1103 |
|
|
2014
Q1 | $5.87M | Sell |
324,167
-83,504
| -20% | -$1.51M | 0.01% | 1039 |
|
|
2013
Q4 | $7.21M | Sell |
407,671
-627,066
| -61% | -$11.1M | 0.02% | 954 |
|
|
2013
Q3 | $14.9M | Sell |
1,034,737
-20,550
| -2% | -$296K | 0.04% | 623 |
|
|
2013
Q2 | $13.7M | Buy |
+1,055,287
| New | +$13.7M | 0.04% | 599 |
|