Advantage Investment Management’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-67
| Closed | -$5K | – | 930 |
|
|
2018
Q4 | $5K | Buy |
+67
| New | +$5K | ﹤0.01% | 785 |
|
|
2018
Q3 | – | Sell |
-71
| Closed | -$5K | – | 1014 |
|
|
2018
Q2 | $5K | Sell |
71
-1,989
| -97% | -$140K | ﹤0.01% | 761 |
|
|
2018
Q1 | $153K | Buy |
2,060
+71
| +4% | +$5.27K | 0.06% | 185 |
|
|
2017
Q4 | $149K | Hold |
1,989
| – | – | 0.05% | 206 |
|
|
2017
Q3 | $152K | Hold |
1,989
| – | – | 0.05% | 197 |
|
|
2017
Q2 | $144K | Hold |
1,989
| – | – | 0.05% | 194 |
|
|
2017
Q1 | $144K | Sell |
1,989
-1,014
| -34% | -$73.4K | 0.06% | 175 |
|
|
2016
Q4 | $227K | Buy |
3,003
+494
| +20% | +$37.3K | 0.08% | 134 |
|
|
2016
Q3 | $189K | Hold |
2,509
| – | – | 0.07% | 139 |
|
|
2016
Q2 | $188K | Hold |
2,509
| – | – | 0.09% | 136 |
|
|
2016
Q1 | $164K | Buy |
2,509
+1,675
| +201% | +$109K | 0.07% | 151 |
|
|
2015
Q4 | $49K | Hold |
834
| – | – | 0.03% | 338 |
|
|
2015
Q3 | $45K | Hold |
834
| – | – | 0.03% | 326 |
|
|
2015
Q2 | $42K | Buy |
834
+740
| +787% | +$37.3K | 0.02% | 359 |
|
|
2015
Q1 | $5K | Hold |
94
| – | – | ﹤0.01% | 686 |
|
|
2014
Q4 | $5K | Buy |
+94
| New | +$5K | ﹤0.01% | 615 |
|