Zeke Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $400K | Sell |
17,511
-758
| -4% | -$17.3K | 0.03% | 281 |
|
|
2022
Q3 | $328K | Hold |
18,269
| – | – | 0.02% | 295 |
|
|
2022
Q2 | $331K | Hold |
18,269
| – | – | 0.02% | 295 |
|
|
2022
Q1 | $458K | Sell |
18,269
-3,610
| -16% | -$90.5K | 0.02% | 245 |
|
|
2021
Q4 | $522K | Hold |
21,879
| – | – | 0.03% | 149 |
|
|
2021
Q3 | $515K | Buy |
21,879
+51
| +0.2% | +$1.2K | 0.03% | 142 |
|
|
2021
Q2 | $516K | Hold |
21,828
| – | – | 0.03% | 146 |
|
|
2021
Q1 | $530K | Sell |
21,828
-906
| -4% | -$22K | 0.04% | 125 |
|
|
2020
Q4 | $505K | Sell |
22,734
-8,141
| -26% | -$181K | 0.04% | 117 |
|
|
2020
Q3 | $495K | Buy |
30,875
+498
| +2% | +$7.98K | 0.06% | 108 |
|
|
2020
Q2 | $473K | Buy |
30,377
+1,114
| +4% | +$17.3K | 0.09% | 102 |
|
|
2020
Q1 | $363K | Sell |
29,263
-108,993
| -79% | -$1.35M | 0.1% | 120 |
|
|
2019
Q4 | $2.51M | Hold |
138,256
| – | – | 0.21% | 92 |
|
|
2019
Q3 | $2.19M | Buy |
138,256
+45,012
| +48% | +$713K | 0.19% | 93 |
|
|
2019
Q2 | $1.56M | Sell |
93,244
-5,140
| -5% | -$85.7K | 0.15% | 128 |
|
|
2019
Q1 | $1.59M | Buy |
98,384
+59,788
| +155% | +$967K | 0.15% | 119 |
|
|
2018
Q4 | $574K | Sell |
38,596
-5,821
| -13% | -$86.6K | 0.05% | 308 |
|
|
2018
Q3 | $943K | Buy |
+44,417
| New | +$943K | 0.08% | 261 |
|
|
2018
Q1 | – | Sell |
-10,782
| Closed | -$266K | – | 658 |
|
|
2017
Q4 | $266K | Buy |
+10,782
| New | +$266K | 0.03% | 417 |
|