AMP Capital Investors’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-43,729
| Closed | -$5M | – | 359 |
|
|
2021
Q3 | $5M | Sell |
43,729
-8,679
| -17% | -$992K | 0.03% | 547 |
|
|
2021
Q2 | $6.11M | Buy |
52,408
+13,923
| +36% | +$1.62M | 0.03% | 551 |
|
|
2021
Q1 | $3.98M | Sell |
38,485
-5,663
| -13% | -$585K | 0.02% | 659 |
|
|
2020
Q4 | $3.82M | Buy |
44,148
+6,625
| +18% | +$573K | 0.02% | 646 |
|
|
2020
Q3 | $2.92M | Buy |
37,523
+16
| +0% | +$1.25K | 0.02% | 672 |
|
|
2020
Q2 | $2.39M | Sell |
37,507
-1,538
| -4% | -$98K | 0.02% | 666 |
|
|
2020
Q1 | $3.11M | Sell |
39,045
-9,501
| -20% | -$758K | 0.02% | 583 |
|
|
2019
Q4 | $5.07M | Sell |
48,546
-482
| -1% | -$50.4K | 0.03% | 556 |
|
|
2019
Q3 | $5.68M | Buy |
49,028
+6,671
| +16% | +$772K | 0.03% | 501 |
|
|
2019
Q2 | $4.36M | Buy |
42,357
+3,024
| +8% | +$311K | 0.02% | 558 |
|
|
2019
Q1 | $3.36M | Sell |
39,333
-794
| -2% | -$67.8K | 0.02% | 640 |
|
|
2018
Q4 | $3.07M | Sell |
40,127
-1,037
| -3% | -$79.4K | 0.02% | 614 |
|
|
2018
Q3 | $3.15M | Sell |
41,164
-3,622
| -8% | -$277K | 0.02% | 658 |
|
|
2018
Q2 | $2.99M | Sell |
44,786
-4,889
| -10% | -$327K | 0.02% | 668 |
|
|
2018
Q1 | $3.67M | Sell |
49,675
-6,167
| -11% | -$455K | 0.02% | 616 |
|
|
2017
Q4 | $4.19M | Sell |
55,842
-6,151
| -10% | -$461K | 0.02% | 583 |
|
|
2017
Q3 | $4.75M | Sell |
61,993
-21,192
| -25% | -$1.62M | 0.03% | 534 |
|
|
2017
Q2 | $6.02M | Hold |
83,185
| – | – | 0.04% | 470 |
|
|
2017
Q1 | $6.02M | Buy |
83,185
+15,400
| +23% | +$1.11M | 0.04% | 478 |
|
|
2016
Q4 | $5.14M | Buy |
67,785
+3,624
| +6% | +$275K | 0.03% | 514 |
|
|
2016
Q3 | $4.78M | Buy |
64,161
+5,535
| +9% | +$413K | 0.03% | 526 |
|
|
2016
Q2 | $4.27M | Buy |
58,626
+3,400
| +6% | +$248K | 0.03% | 519 |
|
|
2016
Q1 | $3.64M | Buy |
55,226
+12,200
| +28% | +$803K | 0.02% | 567 |
|
|
2015
Q4 | $2.59M | Sell |
43,026
-100
| -0.2% | -$6.01K | 0.02% | 654 |
|
|
2015
Q3 | $2.3M | Buy |
43,126
+1,750
| +4% | +$93.3K | 0.02% | 655 |
|
|
2015
Q2 | $2.06M | Hold |
41,376
| – | – | 0.01% | 706 |
|
|
2015
Q1 | $2.22M | Buy |
41,376
+1,400
| +4% | +$75.1K | 0.01% | 691 |
|
|
2014
Q4 | $2.1M | Hold |
39,976
| – | – | 0.01% | 720 |
|
|
2014
Q3 | $1.89M | Buy |
39,976
+1,977
| +5% | +$93.5K | 0.01% | 753 |
|
|
2014
Q2 | $1.82M | Sell |
37,999
-8,100
| -18% | -$388K | 0.01% | 769 |
|
|
2014
Q1 | $2.23M | Sell |
46,099
-32,418
| -41% | -$1.57M | 0.02% | 690 |
|
|
2013
Q4 | $4.1M | Sell |
78,517
-6,700
| -8% | -$350K | 0.03% | 555 |
|
|
2013
Q3 | $4.04M | Sell |
85,217
-8,500
| -9% | -$403K | 0.03% | 532 |
|
|
2013
Q2 | $4.34M | Buy |
+93,717
| New | +$4.34M | 0.03% | 524 |
|