Bridgeway Capital Management’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-263,300
| Closed | -$19.9M | – | 1315 |
|
|
2020
Q1 | $19.9M | Sell |
263,300
-850
| -0.3% | -$64.1K | 0.45% | 81 |
|
|
2019
Q4 | $27.8M | Buy |
264,150
+15,700
| +6% | +$1.65M | 0.37% | 91 |
|
|
2019
Q3 | $29M | Buy |
+248,450
| New | +$29M | 0.4% | 82 |
|
|
2017
Q2 | – | Sell |
-297,500
| Closed | -$21.5M | – | 1424 |
|
|
2017
Q1 | $21.5M | Buy |
297,500
+15,000
| +5% | +$1.08M | 0.26% | 107 |
|
|
2016
Q4 | $21.4M | Buy |
282,500
+13,200
| +5% | +$1,000K | 0.28% | 101 |
|
|
2016
Q3 | $20.3M | Buy |
269,300
+42,500
| +19% | +$3.21M | 0.3% | 98 |
|
|
2016
Q2 | $17M | Buy |
226,800
+218,100
| +2,507% | +$16.3M | 0.26% | 109 |
|
|
2016
Q1 | $569K | Hold |
8,700
| – | – | 0.01% | 985 |
|
|
2015
Q4 | $515K | Buy |
8,700
+2,100
| +32% | +$124K | 0.01% | 1048 |
|
|
2015
Q3 | $355K | Hold |
6,600
| – | – | 0.01% | 1167 |
|
|
2015
Q2 | $331K | Sell |
6,600
-3,200
| -33% | -$160K | 0.01% | 1223 |
|
|
2015
Q1 | $522K | Buy |
+9,800
| New | +$522K | 0.01% | 1084 |
|