Calvert Investment Management’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,960
| Closed | -$830K | – | 126 |
|
|
2016
Q4 | $830K | Sell |
10,960
-617
| -5% | -$46.7K | 0.03% | 416 |
|
|
2016
Q3 | $873K | Buy |
11,577
+463
| +4% | +$34.9K | 0.03% | 402 |
|
|
2016
Q2 | $832K | Sell |
11,114
-1,392
| -11% | -$104K | 0.03% | 385 |
|
|
2016
Q1 | $817K | Buy |
12,506
+3,516
| +39% | +$230K | 0.04% | 361 |
|
|
2015
Q4 | $532K | Buy |
8,990
+2,829
| +46% | +$167K | 0.02% | 436 |
|
|
2015
Q3 | $331K | Buy |
6,161
+259
| +4% | +$13.9K | 0.02% | 436 |
|
|
2015
Q2 | $296K | Sell |
5,902
-478
| -7% | -$24K | 0.01% | 506 |
|
|
2015
Q1 | $340K | Buy |
6,380
+920
| +17% | +$49K | 0.02% | 464 |
|
|
2014
Q4 | $283K | Buy |
5,460
+62
| +1% | +$3.21K | 0.02% | 479 |
|
|
2014
Q3 | $254K | Buy |
+5,398
| New | +$254K | 0.02% | 490 |
|