AIA
Avalon Investment & Advisory’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-141,634
| Closed | -$14.7M | – | 310 |
|
|
2019
Q2 | $14.7M | Sell |
141,634
-26,964
| -16% | -$2.8M | 0.33% | 109 |
|
|
2019
Q1 | $14.5M | Sell |
168,598
-312
| -0.2% | -$26.8K | 0.33% | 102 |
|
|
2018
Q4 | $13.1M | Sell |
168,910
-4,635
| -3% | -$359K | 0.34% | 92 |
|
|
2018
Q3 | $13.3M | Sell |
173,545
-15,159
| -8% | -$1.16M | 0.37% | 96 |
|
|
2018
Q2 | $12.6M | Sell |
188,704
-8,909
| -5% | -$596K | 0.37% | 97 |
|
|
2018
Q1 | $14.7M | Sell |
197,613
-1,341
| -0.7% | -$99.6K | 0.45% | 83 |
|
|
2017
Q4 | $14.9M | Sell |
198,954
-19,857
| -9% | -$1.49M | 0.47% | 77 |
|
|
2017
Q3 | $16.8M | Buy |
218,811
+42,913
| +24% | +$3.29M | 0.53% | 61 |
|
|
2017
Q2 | $12.7M | Sell |
175,898
-478
| -0.3% | -$34.6K | 0.42% | 88 |
|
|
2017
Q1 | $12.7M | Buy |
176,376
+19,506
| +12% | +$1.41M | 0.44% | 82 |
|
|
2016
Q4 | $11.9M | Sell |
156,870
-26,604
| -15% | -$2.02M | 0.43% | 81 |
|
|
2016
Q3 | $13.8M | Buy |
183,474
+741
| +0.4% | +$55.9K | 0.52% | 63 |
|
|
2016
Q2 | $13.7M | Buy |
182,733
+13,286
| +8% | +$995K | 0.53% | 68 |
|
|
2016
Q1 | $11.1M | Buy |
169,447
+130,515
| +335% | +$8.53M | 0.48% | 84 |
|
|
2015
Q4 | $2.3M | Buy |
38,932
+445
| +1% | +$26.3K | 0.1% | 113 |
|
|
2015
Q3 | $2.07M | Buy |
38,487
+1,061
| +3% | +$57.1K | 0.09% | 116 |
|
|
2015
Q2 | $1.88M | Sell |
37,426
-250
| -0.7% | -$12.5K | 0.08% | 119 |
|
|
2015
Q1 | $2.01M | Sell |
37,676
-483
| -1% | -$25.7K | 0.09% | 117 |
|
|
2014
Q4 | $1.98M | Buy |
+38,159
| New | +$1.98M | 0.09% | 114 |
|