Cadence 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
Q3 | $247K | Sell |
3,174
-782
| -20% | -$60.9K | 0.06% | 257 |
|
|
2020
Q2 | $253K | Sell |
3,956
-293
| -7% | -$18.7K | 0.04% | 363 |
|
|
2020
Q1 | $321K | Buy |
4,249
+444
| +12% | +$33.5K | 0.05% | 359 |
|
|
2019
Q4 | $400K | Sell |
3,805
-656
| -15% | -$69K | 0.04% | 346 |
|
|
2019
Q3 | $520K | Sell |
4,461
-552
| -11% | -$64.3K | 0.07% | 313 |
|
|
2019
Q2 | $520K | Sell |
5,013
-1,421
| -22% | -$147K | 0.05% | 320 |
|
|
2019
Q1 | $553K | Sell |
6,434
-90
| -1% | -$7.74K | 0.05% | 333 |
|
|
2018
Q4 | $505K | Sell |
6,524
-12,362
| -65% | -$957K | 0.05% | 342 |
|
|
2018
Q3 | $1.45M | Buy |
18,886
+3,981
| +27% | +$306K | 0.08% | 341 |
|
|
2018
Q2 | $997K | Sell |
14,905
-191
| -1% | -$12.8K | 0.06% | 390 |
|
|
2018
Q1 | $1.12M | Buy |
15,096
+328
| +2% | +$24.4K | 0.07% | 370 |
|
|
2017
Q4 | $1.11M | Sell |
14,768
-974
| -6% | -$73K | 0.07% | 365 |
|
|
2017
Q3 | $1.21M | Sell |
15,742
-793
| -5% | -$60.7K | 0.08% | 355 |
|
|
2017
Q2 | $1.2M | Sell |
16,535
-677
| -4% | -$49.1K | 0.08% | 311 |
|
|
2017
Q1 | $1.24M | Sell |
17,212
-646
| -4% | -$46.7K | 0.09% | 282 |
|
|
2016
Q4 | $1.35M | Buy |
17,858
+1,210
| +7% | +$91.7K | 0.09% | 266 |
|
|
2016
Q3 | $1.26M | Sell |
16,648
-621
| -4% | -$46.9K | 0.09% | 256 |
|
|
2016
Q2 | $1.29M | Sell |
17,269
-2,374
| -12% | -$178K | 0.1% | 243 |
|
|
2016
Q1 | $1.28M | Sell |
19,643
-2,960
| -13% | -$193K | 0.09% | 254 |
|
|
2015
Q4 | $1.34M | Buy |
22,603
+1,897
| +9% | +$112K | 0.09% | 244 |
|
|
2015
Q3 | $1.11M | Sell |
20,706
-9,459
| -31% | -$509K | 0.08% | 271 |
|
|
2015
Q2 | $1.51M | Buy |
30,165
+6,980
| +30% | +$350K | 0.08% | 295 |
|
|
2015
Q1 | $1.24M | Sell |
23,185
-4,362
| -16% | -$232K | 0.08% | 341 |
|
|
2014
Q4 | $1.43M | Sell |
27,547
-14,901
| -35% | -$772K | 0.08% | 306 |
|
|
2014
Q3 | $2M | Buy |
42,448
+6,673
| +19% | +$314K | 0.11% | 232 |
|
|
2014
Q2 | $1.72M | Sell |
35,775
-3,311
| -8% | -$159K | 0.08% | 315 |
|
|
2014
Q1 | $1.9M | Sell |
39,086
-7,184
| -16% | -$350K | 0.08% | 326 |
|
|
2013
Q4 | $2.42M | Sell |
46,270
-3,544
| -7% | -$186K | 0.09% | 317 |
|
|
2013
Q3 | $2.35M | Buy |
+49,814
| New | +$2.35M | 0.08% | 324 |
|