Aperio Group’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $4.2M | Sell |
48,034
-7,315
| -13% | -$639K | 0.01% | 898 |
|
2020
Q3 | $4.32M | Buy |
55,349
+10,913
| +25% | +$851K | 0.01% | 786 |
|
2020
Q2 | $2.85M | Sell |
44,436
-32,664
| -42% | -$2.09M | 0.01% | 949 |
|
2020
Q1 | $5.82M | Buy |
77,100
+16,826
| +28% | +$1.27M | 0.03% | 599 |
|
2019
Q4 | $6.34M | Buy |
60,274
+5,635
| +10% | +$593K | 0.02% | 652 |
|
2019
Q3 | $6.38M | Buy |
54,639
+2,890
| +6% | +$337K | 0.03% | 625 |
|
2019
Q2 | $5.36M | Sell |
51,749
-364
| -0.7% | -$37.7K | 0.02% | 691 |
|
2019
Q1 | $4.48M | Buy |
52,113
+1,412
| +3% | +$121K | 0.02% | 736 |
|
2018
Q4 | $3.93M | Buy |
50,701
+6,883
| +16% | +$533K | 0.02% | 731 |
|
2018
Q3 | $3.37M | Sell |
43,818
-840
| -2% | -$64.5K | 0.01% | 822 |
|
2018
Q2 | $2.99M | Sell |
44,658
-1,079
| -2% | -$72.1K | 0.01% | 847 |
|
2018
Q1 | $3.4M | Sell |
45,737
-3,818
| -8% | -$283K | 0.02% | 787 |
|
2017
Q4 | $3.72M | Buy |
49,555
+6,548
| +15% | +$491K | 0.02% | 750 |
|
2017
Q3 | $3.29M | Buy |
43,007
+1,536
| +4% | +$118K | 0.02% | 755 |
|
2017
Q2 | $3M | Sell |
41,471
-7
| -0% | -$507 | 0.02% | 757 |
|
2017
Q1 | $3M | Buy |
41,478
+1,281
| +3% | +$92.6K | 0.02% | 728 |
|
2016
Q4 | $3.05M | Sell |
40,197
-561
| -1% | -$42.5K | 0.02% | 677 |
|
2016
Q3 | $3.07M | Sell |
40,758
-6,397
| -14% | -$482K | 0.02% | 693 |
|
2016
Q2 | $3.53M | Buy |
47,155
+575
| +1% | +$43.1K | 0.03% | 627 |
|
2016
Q1 | $3.04M | Buy |
46,580
+4,570
| +11% | +$299K | 0.03% | 642 |
|
2015
Q4 | $2.49M | Sell |
42,010
-7,752
| -16% | -$459K | 0.02% | 675 |
|
2015
Q3 | $2.68M | Buy |
49,762
+20,976
| +73% | +$1.13M | 0.03% | 636 |
|
2015
Q2 | $1.44M | Buy |
28,786
+399
| +1% | +$20K | 0.01% | 835 |
|
2015
Q1 | $1.51M | Buy |
28,387
+227
| +0.8% | +$12.1K | 0.02% | 788 |
|
2014
Q4 | $1.46M | Sell |
28,160
-1,913
| -6% | -$99.2K | 0.02% | 746 |
|
2014
Q3 | $1.42M | Buy |
30,073
+1,801
| +6% | +$84.7K | 0.02% | 722 |
|
2014
Q2 | $1.36M | Buy |
28,272
+2,906
| +11% | +$140K | 0.02% | 720 |
|
2014
Q1 | $1.23M | Buy |
+25,366
| New | +$1.23M | 0.02% | 898 |
|
2013
Q4 | – | Sell |
-23,862
| Closed | -$1.13M | – | 829 |
|
2013
Q3 | $1.13M | Buy |
23,862
+3,659
| +18% | +$173K | 0.02% | 802 |
|
2013
Q2 | $928K | Buy |
+20,203
| New | +$928K | 0.02% | 786 |
|