BlackRock Advisors’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.3M | Buy |
188,393
+17,722
| +10% | +$1.34M | 0.01% | 687 |
|
|
2016
Q3 | $12.9M | Sell |
170,671
-2,891
| -2% | -$218K | 0.01% | 712 |
|
|
2016
Q2 | $13M | Buy |
173,562
+7,402
| +4% | +$554K | 0.01% | 694 |
|
|
2016
Q1 | $10.9M | Sell |
166,160
-2,457
| -1% | -$161K | 0.01% | 757 |
|
|
2015
Q4 | $9.98M | Buy |
168,617
+35,992
| +27% | +$2.13M | 0.01% | 824 |
|
|
2015
Q3 | $7.14M | Buy |
132,625
+121,946
| +1,142% | +$6.56M | 0.01% | 927 |
|
|
2015
Q2 | $536K | Buy |
10,679
+4,728
| +79% | +$237K | ﹤0.01% | 2094 |
|
|
2015
Q1 | $317K | Sell |
5,951
-11,458
| -66% | -$610K | ﹤0.01% | 2373 |
|
|
2014
Q4 | $902K | Buy |
17,409
+241
| +1% | +$12.5K | ﹤0.01% | 1527 |
|
|
2014
Q3 | $808K | Buy |
17,168
+4,092
| +31% | +$193K | ﹤0.01% | 1547 |
|
|
2014
Q2 | $628K | Hold |
13,076
| – | – | ﹤0.01% | 1808 |
|
|
2014
Q1 | $636K | Sell |
13,076
-64
| -0.5% | -$3.11K | ﹤0.01% | 1859 |
|
|
2013
Q4 | $688K | Sell |
13,140
-175
| -1% | -$9.16K | ﹤0.01% | 1761 |
|
|
2013
Q3 | $628K | Sell |
13,315
-266
| -2% | -$12.5K | ﹤0.01% | 1728 |
|
|
2013
Q2 | $624K | Buy |
+13,581
| New | +$624K | ﹤0.01% | 1662 |
|