Aston Asset 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
Q2 | $422K | Sell |
5,596
-4,799
| -46% | -$362K | 0.26% | 103 |
|
|
2016
Q1 | $684K | Sell |
10,395
-6,743
| -39% | -$444K | 0.4% | 95 |
|
|
2015
Q4 | $1.01M | Sell |
17,138
-1,152
| -6% | -$68.2K | 0.6% | 75 |
|
|
2015
Q3 | $992K | Sell |
18,290
-4,631
| -20% | -$251K | 0.57% | 76 |
|
|
2015
Q2 | $1.16M | Sell |
22,921
-834
| -4% | -$42.2K | 0.55% | 84 |
|
|
2015
Q1 | $1.27M | Buy |
23,755
+780
| +3% | +$41.6K | 0.55% | 85 |
|
|
2014
Q4 | $1.2M | Buy |
22,975
+1,195
| +5% | +$62.4K | 0.51% | 85 |
|
|
2014
Q3 | $1.03M | Buy |
21,780
+1,675
| +8% | +$79.5K | 0.24% | 98 |
|
|
2014
Q2 | $975K | Sell |
20,105
-326
| -2% | -$15.8K | 0.22% | 101 |
|
|
2014
Q1 | $1M | Buy |
20,431
+418
| +2% | +$20.5K | 0.24% | 101 |
|
|
2013
Q4 | $1.06M | Sell |
20,013
-1,962
| -9% | -$104K | 0.26% | 101 |
|
|
2013
Q3 | $1.05M | Sell |
21,975
-5,821
| -21% | -$277K | 0.28% | 99 |
|
|
2013
Q2 | $1.29M | Buy |
+27,796
| New | +$1.29M | 0.36% | 96 |
|