Assured 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
Q2 | – | Sell |
-5,208
| Closed | -$447K | – | 191 |
|
|
2019
Q1 | $447K | Buy |
+5,208
| New | +$447K | 0.01% | 595 |
|
|
2018
Q2 | – | Sell |
-4,389
| Closed | -$326K | – | 1156 |
|
|
2018
Q1 | $326K | Buy |
+4,389
| New | +$326K | 0.01% | 862 |
|
|
2017
Q4 | – | Sell |
-3,569
| Closed | -$273K | – | 511 |
|
|
2017
Q3 | $273K | Sell |
3,569
-14,292
| -80% | -$1.09M | 0.01% | 499 |
|
|
2017
Q2 | $1.29M | Buy |
17,861
+13,046
| +271% | +$945K | 0.03% | 301 |
|
|
2017
Q1 | $348K | Buy |
+4,815
| New | +$348K | 0.01% | 429 |
|
|
2016
Q4 | – | Sell |
-3,018
| Closed | -$228K | – | 558 |
|
|
2016
Q3 | $228K | Buy |
+3,018
| New | +$228K | 0.01% | 462 |
|
|
2016
Q2 | – | Sell |
-8,715
| Closed | -$570K | – | 564 |
|
|
2016
Q1 | $570K | Buy |
+8,715
| New | +$570K | 0.01% | 273 |
|
|
2015
Q4 | – | Sell |
-15,270
| Closed | -$822K | – | 596 |
|
|
2015
Q3 | $822K | Buy |
+15,270
| New | +$822K | 0.02% | 234 |
|
|
2015
Q2 | – | Sell |
-1,448
| Closed | -$77K | – | 619 |
|
|
2015
Q1 | $77K | Buy |
+1,448
| New | +$77K | ﹤0.01% | 483 |
|