World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,994
| Closed | -$230K | – | 878 |
|
|
2021
Q1 | $230K | Sell |
8,994
-707
| -7% | -$18.1K | 0.02% | 808 |
|
|
2020
Q4 | $216K | Sell |
9,701
-1,509
| -13% | -$33.6K | 0.02% | 779 |
|
|
2020
Q3 | $180K | Sell |
11,210
-925
| -8% | -$14.9K | 0.02% | 744 |
|
|
2020
Q2 | $189K | Sell |
12,135
-333
| -3% | -$5.19K | 0.02% | 714 |
|
|
2020
Q1 | $154K | Sell |
12,468
-54
| -0.4% | -$667 | 0.01% | 807 |
|
|
2019
Q4 | $227K | Sell |
12,522
-877
| -7% | -$15.9K | 0.01% | 924 |
|
|
2019
Q3 | $212K | Buy |
13,399
+961
| +8% | +$15.2K | 0.01% | 1002 |
|
|
2019
Q2 | $207K | Buy |
12,438
+154
| +1% | +$2.56K | 0.01% | 1041 |
|
|
2019
Q1 | $199K | Buy |
+12,284
| New | +$199K | 0.01% | 1073 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$212K | – | 1122 |
|
|
2018
Q3 | $212K | Buy |
+10,000
| New | +$212K | 0.01% | 1143 |
|
|
2018
Q2 | – | Sell |
-9,844
| Closed | -$213K | – | 1332 |
|
|
2018
Q1 | $213K | Sell |
9,844
-1,712
| -15% | -$37K | 0.01% | 1191 |
|
|
2017
Q4 | $285K | Sell |
11,556
-783
| -6% | -$19.3K | 0.01% | 1163 |
|
|
2017
Q3 | $288K | Buy |
12,339
+67
| +0.5% | +$1.56K | 0.01% | 1154 |
|
|
2017
Q2 | $256K | Sell |
12,272
-176
| -1% | -$3.67K | 0.01% | 1209 |
|
|
2017
Q1 | $255K | Buy |
12,448
+94
| +0.8% | +$1.93K | 0.01% | 1149 |
|
|
2016
Q4 | $237K | Sell |
12,354
-415
| -3% | -$7.96K | 0.01% | 1133 |
|
|
2016
Q3 | $195K | Buy |
12,769
+2,737
| +27% | +$41.8K | 0.01% | 1269 |
|
|
2016
Q2 | $175K | Buy |
+10,032
| New | +$175K | 0.01% | 1126 |
|
|
2014
Q3 | – | Sell |
-10,002
| Closed | -$178K | – | 1498 |
|
|
2014
Q2 | $178K | Sell |
10,002
-972
| -9% | -$17.3K | 0.01% | 1414 |
|
|
2014
Q1 | $199K | Sell |
10,974
-104
| -0.9% | -$1.89K | 0.01% | 1382 |
|
|
2013
Q4 | $196K | Sell |
11,078
-5,661
| -34% | -$100K | 0.01% | 1416 |
|
|
2013
Q3 | $241K | Sell |
16,739
-4,152
| -20% | -$59.8K | 0.01% | 1416 |
|
|
2013
Q2 | $271K | Buy |
+20,891
| New | +$271K | 0.01% | 1383 |
|