CPSAC
Chas P. Smith & Associates (CPS)’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,957
| Closed | -$317K | – | 92 |
|
|
2020
Q2 | $317K | Hold |
4,957
| – | – | 0.04% | 71 |
|
|
2020
Q1 | $374K | Hold |
4,957
| – | – | 0.05% | 63 |
|
|
2019
Q4 | $521K | Hold |
4,957
| – | – | 0.06% | 67 |
|
|
2019
Q3 | $578K | Hold |
4,957
| – | – | 0.07% | 62 |
|
|
2019
Q2 | $514K | Hold |
4,957
| – | – | 0.06% | 66 |
|
|
2019
Q1 | $426K | Hold |
4,957
| – | – | 0.05% | 70 |
|
|
2018
Q4 | $384K | Hold |
4,957
| – | – | 0.05% | 70 |
|
|
2018
Q3 | $381K | Hold |
4,957
| – | – | 0.05% | 75 |
|
|
2018
Q2 | $331K | Hold |
4,957
| – | – | 0.04% | 76 |
|
|
2018
Q1 | $368K | Hold |
4,957
| – | – | 0.05% | 75 |
|
|
2017
Q4 | $372K | Hold |
4,957
| – | – | 0.05% | 75 |
|
|
2017
Q3 | $380K | Sell |
4,957
-2
| -0% | -$153 | 0.05% | 71 |
|
|
2017
Q2 | $359K | Sell |
4,959
-1,981
| -29% | -$143K | 0.05% | 68 |
|
|
2017
Q1 | $502K | Buy |
6,940
+2
| +0% | +$145 | 0.07% | 62 |
|
|
2016
Q4 | $526K | Sell |
6,938
-6,938
| -50% | -$526K | 0.08% | 60 |
|
|
2016
Q3 | $871K | Buy |
13,876
+6,938
| +100% | +$436K | 0.07% | 72 |
|
|
2016
Q2 | $520K | Hold |
6,938
| – | – | 0.09% | 61 |
|
|
2016
Q1 | $453K | Hold |
6,938
| – | – | 0.08% | 68 |
|
|
2015
Q4 | $411K | Hold |
6,938
| – | – | 0.07% | 67 |
|
|
2015
Q3 | $373K | Hold |
6,938
| – | – | 0.07% | 69 |
|
|
2015
Q2 | $348K | Hold |
6,938
| – | – | 0.06% | 76 |
|
|
2015
Q1 | $370K | Hold |
6,938
| – | – | 0.07% | 72 |
|
|
2014
Q4 | $360K | Hold |
6,938
| – | – | 0.07% | 70 |
|
|
2014
Q3 | $326K | Hold |
6,938
| – | – | 0.06% | 68 |
|
|
2014
Q2 | $333K | Sell |
6,938
-13,876
| -67% | -$666K | 0.07% | 74 |
|
|
2014
Q1 | $1.01M | Sell |
20,814
-390
| -2% | -$19K | 0.07% | 68 |
|
|
2013
Q4 | $1.11M | Buy |
21,204
+14,136
| +200% | +$740K | 0.09% | 71 |
|
|
2013
Q3 | $333K | Buy |
7,068
+130
| +2% | +$6.13K | 0.09% | 67 |
|
|
2013
Q2 | $319K | Buy |
+6,938
| New | +$319K | 0.09% | 72 |
|