Capstone Asset Management’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.21M | Sell |
16,718
-811
| -5% | -$58.7K | 0.03% | 534 |
|
|
2017
Q1 | $1.27M | Sell |
17,529
-1,590
| -8% | -$115K | 0.04% | 523 |
|
|
2016
Q4 | $1.45M | Sell |
19,119
-2,650
| -12% | -$201K | 0.04% | 485 |
|
|
2016
Q3 | $1.64M | Buy |
21,769
+1,359
| +7% | +$103K | 0.05% | 445 |
|
|
2016
Q2 | $1.53M | Buy |
20,410
+439
| +2% | +$32.9K | 0.05% | 451 |
|
|
2016
Q1 | $1.31M | Buy |
19,971
+2,710
| +16% | +$177K | 0.04% | 518 |
|
|
2015
Q4 | $1.02M | Sell |
17,261
-6,989
| -29% | -$413K | 0.03% | 590 |
|
|
2015
Q3 | $1.31M | Sell |
24,250
-310
| -1% | -$16.7K | 0.04% | 488 |
|
|
2015
Q2 | $1.23M | Buy |
24,560
+2,140
| +10% | +$107K | 0.04% | 522 |
|
|
2015
Q1 | $1.2M | Buy |
22,420
+1,080
| +5% | +$57.6K | 0.03% | 584 |
|
|
2014
Q4 | $1.11M | Buy |
21,340
+4,900
| +30% | +$254K | 0.03% | 595 |
|
|
2014
Q3 | $774K | Buy |
16,440
+300
| +2% | +$14.1K | 0.03% | 722 |
|
|
2014
Q2 | $775K | Sell |
16,140
-1,469
| -8% | -$70.5K | 0.02% | 755 |
|
|
2014
Q1 | $857K | Sell |
17,609
-2,140
| -11% | -$104K | 0.03% | 683 |
|
|
2013
Q4 | $1.03M | Sell |
19,749
-5,983
| -23% | -$313K | 0.03% | 624 |
|
|
2013
Q3 | $1.21M | Sell |
25,732
-182
| -0.7% | -$8.59K | 0.03% | 660 |
|
|
2013
Q2 | $1.19M | Buy |
+25,914
| New | +$1.19M | 0.03% | 627 |
|