BlackRock Institutional Trust’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 | $316M | Buy |
4,173,209
+251,038
| +6% | +$19M | 0.05% | 400 |
|
|
2016
Q3 | $296M | Buy |
3,922,171
+83,566
| +2% | +$6.3M | 0.05% | 409 |
|
|
2016
Q2 | $287M | Sell |
3,838,605
-135,240
| -3% | -$10.1M | 0.05% | 401 |
|
|
2016
Q1 | $260M | Buy |
3,973,845
+16,172
| +0.4% | +$1.06M | 0.04% | 432 |
|
|
2015
Q4 | $234M | Sell |
3,957,673
-181,576
| -4% | -$10.7M | 0.04% | 468 |
|
|
2015
Q3 | $223M | Buy |
4,139,249
+141,976
| +4% | +$7.64M | 0.04% | 476 |
|
|
2015
Q2 | $201M | Sell |
3,997,273
-36,451
| -0.9% | -$1.83M | 0.03% | 555 |
|
|
2015
Q1 | $215M | Buy |
4,033,724
+53,318
| +1% | +$2.84M | 0.03% | 542 |
|
|
2014
Q4 | $206M | Buy |
3,980,406
+9,652
| +0.2% | +$500K | 0.03% | 530 |
|
|
2014
Q3 | $187M | Sell |
3,970,754
-7,552
| -0.2% | -$355K | 0.03% | 542 |
|
|
2014
Q2 | $191M | Buy |
3,978,306
+4,649
| +0.1% | +$223K | 0.03% | 543 |
|
|
2014
Q1 | $193M | Buy |
3,973,657
+27,345
| +0.7% | +$1.33M | 0.03% | 525 |
|
|
2013
Q4 | $207M | Sell |
3,946,312
-12,637
| -0.3% | -$662K | 0.04% | 486 |
|
|
2013
Q3 | $187M | Sell |
3,958,949
-102,549
| -3% | -$4.84M | 0.04% | 492 |
|
|
2013
Q2 | $187M | Buy |
+4,061,498
| New | +$187M | 0.04% | 469 |
|