BlackRock Group’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 | $111M | Buy |
1,466,950
+140,905
| +11% | +$10.7M | 0.05% | 394 |
|
|
2016
Q3 | $100M | Sell |
1,326,045
-210,490
| -14% | -$15.9M | 0.05% | 412 |
|
|
2016
Q2 | $115M | Buy |
1,536,535
+106,023
| +7% | +$7.94M | 0.06% | 358 |
|
|
2016
Q1 | $93.5M | Sell |
1,430,512
-50,134
| -3% | -$3.28M | 0.05% | 402 |
|
|
2015
Q4 | $87.6M | Sell |
1,480,646
-7,269
| -0.5% | -$430K | 0.05% | 413 |
|
|
2015
Q3 | $80M | Buy |
1,487,915
+86,445
| +6% | +$4.65M | 0.05% | 429 |
|
|
2015
Q2 | $70.3M | Buy |
1,401,470
+487
| +0% | +$24.4K | 0.04% | 486 |
|
|
2015
Q1 | $74.6M | Buy |
1,400,983
+8,060
| +0.6% | +$429K | 0.04% | 488 |
|
|
2014
Q4 | $72.2M | Buy |
1,392,923
+157,996
| +13% | +$8.19M | 0.04% | 488 |
|
|
2014
Q3 | $58.1M | Buy |
1,234,927
+74,540
| +6% | +$3.51M | 0.03% | 534 |
|
|
2014
Q2 | $55.7M | Buy |
1,160,387
+69,819
| +6% | +$3.35M | 0.03% | 536 |
|
|
2014
Q1 | $53.1M | Buy |
1,090,568
+7,469
| +0.7% | +$363K | 0.03% | 540 |
|
|
2013
Q4 | $56.7M | Sell |
1,083,099
-75,122
| -6% | -$3.93M | 0.04% | 505 |
|
|
2013
Q3 | $54.6M | Buy |
1,158,221
+109,635
| +10% | +$5.17M | 0.04% | 510 |
|
|
2013
Q2 | $48.2M | Buy |
+1,048,586
| New | +$48.2M | 0.04% | 511 |
|