Vident Investment Advisory’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,561
| Closed | -$605K | – | 1148 |
|
|
2022
Q2 | $605K | Buy |
33,561
+3,465
| +12% | +$62.5K | 0.02% | 802 |
|
|
2022
Q1 | $754K | Buy |
30,096
+859
| +3% | +$21.5K | 0.02% | 804 |
|
|
2021
Q4 | $697K | Buy |
29,237
+1,293
| +5% | +$30.8K | 0.02% | 834 |
|
|
2021
Q3 | $657K | Sell |
27,944
-57,137
| -67% | -$1.34M | 0.02% | 804 |
|
|
2021
Q2 | $2.01M | Sell |
85,081
-238
| -0.3% | -$5.62K | 0.06% | 407 |
|
|
2021
Q1 | $2.07M | Sell |
85,319
-9,639
| -10% | -$234K | 0.07% | 357 |
|
|
2020
Q4 | $2.11M | Sell |
94,958
-5,167
| -5% | -$115K | 0.09% | 255 |
|
|
2020
Q3 | $1.61M | Sell |
100,125
-9,669
| -9% | -$155K | 0.08% | 320 |
|
|
2020
Q2 | $1.71M | Sell |
109,794
-17,670
| -14% | -$275K | 0.09% | 246 |
|
|
2020
Q1 | $1.58M | Buy |
+127,464
| New | +$1.58M | 0.1% | 243 |
|
|
2018
Q2 | – | Sell |
-135,456
| Closed | -$3.06M | – | 917 |
|
|
2018
Q1 | $3.06M | Buy |
135,456
+9,986
| +8% | +$225K | 0.12% | 238 |
|
|
2017
Q4 | $3.1M | Buy |
125,470
+7,667
| +7% | +$189K | 0.14% | 188 |
|
|
2017
Q3 | $2.75M | Buy |
117,803
+9,051
| +8% | +$211K | 0.15% | 190 |
|
|
2017
Q2 | $2.27M | Buy |
108,752
+1,847
| +2% | +$38.6K | 0.19% | 213 |
|
|
2017
Q1 | $2.19M | Sell |
106,905
-12,886
| -11% | -$264K | 0.22% | 229 |
|
|
2016
Q4 | $2.29M | Sell |
119,791
-680
| -0.6% | -$13K | 0.28% | 176 |
|
|
2016
Q3 | $1.84M | Buy |
120,471
+6,612
| +6% | +$101K | 0.24% | 239 |
|
|
2016
Q2 | $1.99M | Sell |
113,859
-110,001
| -49% | -$1.92M | 0.28% | 189 |
|
|
2016
Q1 | $4.01K | Buy |
223,860
+114,478
| +105% | +$2.05K | 0.25% | 203 |
|
|
2015
Q4 | $2.09M | Buy |
109,382
+89,785
| +458% | +$1.71M | 0.26% | 187 |
|
|
2015
Q3 | $369K | Sell |
19,597
-904
| -4% | -$17K | 0.05% | 650 |
|
|
2015
Q2 | $376K | Buy |
20,501
+1,227
| +6% | +$22.5K | 0.05% | 642 |
|
|
2015
Q1 | $332K | Buy |
+19,274
| New | +$332K | 0.07% | 606 |
|