Alpha Windward’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-281
| Closed | -$21K | – | 427 |
|
|
2020
Q1 | $21K | Hold |
281
| – | – | 0.02% | 314 |
|
|
2019
Q4 | $30K | Sell |
281
-17
| -6% | -$1.82K | 0.02% | 307 |
|
|
2019
Q3 | $35K | Hold |
298
| – | – | 0.02% | 305 |
|
|
2019
Q2 | $32K | Sell |
298
-34
| -10% | -$3.65K | 0.02% | 315 |
|
|
2019
Q1 | $29K | Hold |
332
| – | – | 0.02% | 314 |
|
|
2018
Q4 | $26K | Sell |
332
-51
| -13% | -$3.99K | 0.02% | 315 |
|
|
2018
Q3 | $29K | Hold |
383
| – | – | 0.02% | 351 |
|
|
2018
Q2 | $26K | Sell |
383
-1
| -0.3% | -$68 | 0.02% | 351 |
|
|
2018
Q1 | $29K | Hold |
384
| – | – | 0.02% | 338 |
|
|
2017
Q4 | $29K | Buy |
384
+18
| +5% | +$1.36K | 0.02% | 336 |
|
|
2017
Q3 | $28K | Sell |
366
-6,540
| -95% | -$500K | 0.02% | 362 |
|
|
2017
Q2 | $500K | Sell |
6,906
-655
| -9% | -$47.4K | 0.32% | 60 |
|
|
2017
Q1 | $546K | Buy |
7,561
+360
| +5% | +$26K | 0.36% | 31 |
|
|
2016
Q4 | $545K | Buy |
7,201
+726
| +11% | +$54.9K | 0.36% | 37 |
|
|
2016
Q3 | $488K | Buy |
6,475
+5,700
| +735% | +$430K | 0.34% | 34 |
|
|
2016
Q2 | $58K | Sell |
775
-174
| -18% | -$13K | 0.04% | 297 |
|
|
2016
Q1 | $62K | Sell |
949
-7,140
| -88% | -$466K | 0.04% | 295 |
|
|
2015
Q4 | $479K | Sell |
8,089
-302
| -4% | -$17.9K | 0.35% | 33 |
|
|
2015
Q3 | $451K | Buy |
8,391
+7,920
| +1,682% | +$426K | 0.33% | 51 |
|
|
2015
Q2 | $24K | Sell |
471
-32
| -6% | -$1.63K | 0.02% | 362 |
|
|
2015
Q1 | $27K | Hold |
503
| – | – | 0.02% | 358 |
|
|
2014
Q4 | $26K | Sell |
503
-1
| -0.2% | -$52 | 0.02% | 349 |
|
|
2014
Q3 | $24K | Hold |
504
| – | – | 0.02% | 346 |
|
|
2014
Q2 | $24K | Sell |
504
-498
| -50% | -$23.7K | 0.02% | 336 |
|
|
2014
Q1 | $49K | Sell |
1,002
-8,880
| -90% | -$434K | 0.03% | 298 |
|
|
2013
Q4 | $518K | Sell |
9,882
-16
| -0.2% | -$839 | 0.36% | 43 |
|
|
2013
Q3 | $467K | Buy |
9,898
+840
| +9% | +$39.6K | 0.35% | 55 |
|
|
2013
Q2 | $416K | Buy |
+9,058
| New | +$416K | 0.33% | 61 |
|