BBVA USA Bancshares’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $462K | Buy |
4,478
+19
| +0.4% | +$1.96K | 0.02% | 409 |
|
|
2020
Q4 | $389K | Buy |
4,459
+36
| +0.8% | +$3.14K | 0.02% | 426 |
|
|
2020
Q3 | $345K | Buy |
4,423
+64
| +1% | +$4.99K | 0.02% | 419 |
|
|
2020
Q2 | $279K | Sell |
4,359
-641
| -13% | -$41K | 0.02% | 456 |
|
|
2020
Q1 | $378K | Sell |
5,000
-261
| -5% | -$19.7K | 0.03% | 370 |
|
|
2019
Q4 | $554K | Buy |
+5,261
| New | +$554K | 0.03% | 354 |
|
|
2019
Q3 | – | Sell |
-5,277
| Closed | -$547K | – | 399 |
|
|
2019
Q2 | $547K | Buy |
5,277
+4
| +0.1% | +$415 | 0.03% | 351 |
|
|
2019
Q1 | $453K | Sell |
5,273
-369
| -7% | -$31.7K | 0.03% | 375 |
|
|
2018
Q4 | $437K | Buy |
5,642
+599
| +12% | +$46.4K | 0.03% | 357 |
|
|
2018
Q3 | $387K | Sell |
5,043
-360
| -7% | -$27.6K | 0.02% | 429 |
|
|
2018
Q2 | $361K | Sell |
5,403
-678
| -11% | -$45.3K | 0.02% | 427 |
|
|
2018
Q1 | $452K | Sell |
6,081
-737
| -11% | -$54.8K | 0.03% | 385 |
|
|
2017
Q4 | $511K | Sell |
6,818
-253
| -4% | -$19K | 0.03% | 363 |
|
|
2017
Q3 | $541K | Sell |
7,071
-608
| -8% | -$46.5K | 0.04% | 354 |
|
|
2017
Q2 | $556K | Sell |
7,679
-381
| -5% | -$27.6K | 0.04% | 352 |
|
|
2017
Q1 | $583K | Sell |
8,060
-210
| -3% | -$15.2K | 0.04% | 339 |
|
|
2016
Q4 | $626K | Sell |
8,270
-229
| -3% | -$17.3K | 0.04% | 330 |
|
|
2016
Q3 | $641K | Buy |
8,499
+190
| +2% | +$14.3K | 0.05% | 308 |
|
|
2016
Q2 | $622K | Sell |
8,309
-745
| -8% | -$55.8K | 0.05% | 314 |
|
|
2016
Q1 | $592K | Sell |
9,054
-1,483
| -14% | -$97K | 0.04% | 331 |
|
|
2015
Q4 | $624K | Sell |
10,537
-844
| -7% | -$50K | 0.05% | 309 |
|
|
2015
Q3 | $612K | Buy |
11,381
+1,206
| +12% | +$64.9K | 0.05% | 290 |
|
|
2015
Q2 | $511K | Sell |
10,175
-613
| -6% | -$30.8K | 0.03% | 348 |
|
|
2015
Q1 | $575K | Sell |
10,788
-144
| -1% | -$7.68K | 0.03% | 359 |
|
|
2014
Q4 | $567K | Sell |
10,932
-107
| -1% | -$5.55K | 0.03% | 371 |
|
|
2014
Q3 | $520K | Buy |
11,039
+353
| +3% | +$16.6K | 0.02% | 381 |
|
|
2014
Q2 | $513K | Buy |
10,686
+1,544
| +17% | +$74.1K | 0.02% | 383 |
|
|
2014
Q1 | $445K | Buy |
9,142
+182
| +2% | +$8.86K | 0.02% | 398 |
|
|
2013
Q4 | $469K | Buy |
8,960
+1,006
| +13% | +$52.7K | 0.02% | 386 |
|
|
2013
Q3 | $375K | Sell |
7,954
-710
| -8% | -$33.5K | 0.02% | 383 |
|
|
2013
Q2 | $398K | Buy |
+8,664
| New | +$398K | 0.02% | 340 |
|