Cerity Partners OCIO’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,859
| Closed | -$368K | – | 245 |
|
|
2016
Q4 | $368K | Buy |
4,859
+28
| +0.6% | +$2.12K | 0.03% | 183 |
|
|
2016
Q3 | $364K | Sell |
4,831
-370
| -7% | -$27.9K | 0.03% | 162 |
|
|
2016
Q2 | $379K | Buy |
5,201
+28
| +0.5% | +$2.04K | 0.04% | 161 |
|
|
2016
Q1 | $338K | Sell |
5,173
-1,417
| -22% | -$92.6K | 0.03% | 173 |
|
|
2015
Q4 | $390K | Sell |
6,590
-15,160
| -70% | -$897K | 0.04% | 155 |
|
|
2015
Q3 | $1.17M | Buy |
21,750
+795
| +4% | +$42.8K | 0.13% | 63 |
|
|
2015
Q2 | $1.05M | Buy |
20,955
+2,134
| +11% | +$107K | 0.11% | 67 |
|
|
2015
Q1 | $1M | Buy |
18,821
+2,528
| +16% | +$135K | 0.11% | 71 |
|
|
2014
Q4 | $844K | Buy |
16,293
+2,111
| +15% | +$109K | 0.1% | 84 |
|
|
2014
Q3 | $667K | Buy |
14,182
+1,710
| +14% | +$80.4K | 0.09% | 91 |
|
|
2014
Q2 | $599K | Buy |
12,472
+1,076
| +9% | +$51.7K | 0.08% | 80 |
|
|
2014
Q1 | $555K | Buy |
11,396
+4,683
| +70% | +$228K | 0.09% | 77 |
|
|
2013
Q4 | $352K | Sell |
6,713
-443
| -6% | -$23.2K | 0.06% | 106 |
|
|
2013
Q3 | $337K | Hold |
7,156
| – | – | 0.06% | 107 |
|
|
2013
Q2 | $329K | Buy |
+7,156
| New | +$329K | 0.07% | 102 |
|