Argentus Capital Management’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,430
| Closed | -$259K | – | 61 |
|
|
2016
Q3 | $259K | Sell |
3,430
-37
| -1% | -$2.79K | 0.09% | 275 |
|
|
2016
Q2 | $260K | Buy |
3,467
+109
| +3% | +$8.17K | 0.11% | 265 |
|
|
2016
Q1 | $219K | Buy |
+3,358
| New | +$219K | 0.08% | 292 |
|
|
2015
Q3 | – | Sell |
-18,134
| Closed | -$910K | – | 643 |
|
|
2015
Q2 | $910K | Buy |
18,134
+2,194
| +14% | +$110K | 0.14% | 208 |
|
|
2015
Q1 | $849K | Buy |
15,940
+1,073
| +7% | +$57.2K | 0.13% | 209 |
|
|
2014
Q4 | $771K | Buy |
14,867
+3,840
| +35% | +$199K | 0.13% | 205 |
|
|
2014
Q3 | $519K | Buy |
+11,027
| New | +$519K | 0.08% | 268 |
|