Barings’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,443
| Closed | -$1.1M | – | 633 |
|
|
2019
Q3 | $1.1M | Buy |
9,443
+3,530
| +60% | +$412K | 0.02% | 361 |
|
|
2019
Q2 | $613K | Buy |
5,913
+450
| +8% | +$46.7K | 0.01% | 465 |
|
|
2019
Q1 | $469K | Hold |
5,463
| – | – | 0.01% | 552 |
|
|
2018
Q4 | $423K | Hold |
5,463
| – | – | 0.01% | 529 |
|
|
2018
Q3 | $420K | Hold |
5,463
| – | – | 0.01% | 656 |
|
|
2018
Q2 | $365K | Hold |
5,463
| – | – | 0.01% | 715 |
|
|
2018
Q1 | $406K | Sell |
5,463
-2,200
| -29% | -$164K | 0.01% | 749 |
|
|
2017
Q4 | $574K | Hold |
7,663
| – | – | 0.01% | 667 |
|
|
2017
Q3 | $587K | Hold |
7,663
| – | – | 0.01% | 601 |
|
|
2017
Q2 | $555K | Sell |
7,663
-19,263
| -72% | -$1.4M | 0.02% | 600 |
|
|
2017
Q1 | $1.95M | Buy |
26,926
+13,463
| +100% | +$973K | 0.02% | 583 |
|
|
2016
Q4 | $1.02M | Hold |
13,463
| – | – | 0.03% | 449 |
|
|
2016
Q3 | $1.02M | Sell |
13,463
-30,400
| -69% | -$2.29M | 0.03% | 434 |
|
|
2016
Q2 | $3.29M | Hold |
43,863
| – | – | 0.08% | 162 |
|
|
2016
Q1 | $2.87M | Sell |
43,863
-4,300
| -9% | -$281K | 0.08% | 198 |
|
|
2015
Q4 | $2.85M | Buy |
48,163
+7,000
| +17% | +$414K | 0.07% | 197 |
|
|
2015
Q3 | $2.22M | Buy |
41,163
+30,143
| +274% | +$1.62M | 0.05% | 257 |
|
|
2015
Q2 | $553K | Hold |
11,020
| – | – | 0.02% | 666 |
|
|
2015
Q1 | $587K | Hold |
11,020
| – | – | 0.01% | 651 |
|
|
2014
Q4 | $571K | Hold |
11,020
| – | – | 0.01% | 622 |
|
|
2014
Q3 | $518K | Hold |
11,020
| – | – | 0.01% | 653 |
|
|
2014
Q2 | $529K | Sell |
11,020
-700
| -6% | -$33.6K | 0.02% | 680 |
|
|
2014
Q1 | $570K | Hold |
11,720
| – | – | 0.02% | 623 |
|
|
2013
Q4 | $614K | Sell |
11,720
-4,600
| -28% | -$241K | 0.03% | 552 |
|
|
2013
Q3 | $770K | Sell |
16,320
-9,800
| -38% | -$462K | 0.03% | 493 |
|
|
2013
Q2 | $1.2M | Buy |
+26,120
| New | +$1.2M | 0.05% | 366 |
|