Churchill Management’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 |
-284,064
| Closed | -$21.5M | – | 125 |
|
|
2016
Q4 | $21.5M | Buy |
284,064
+8,056
| +3% | +$610K | 0.72% | 19 |
|
|
2016
Q3 | $20.8M | Buy |
276,008
+23,770
| +9% | +$1.79M | 0.85% | 16 |
|
|
2016
Q2 | $18.9M | Buy |
252,238
+24,124
| +11% | +$1.81M | 1.24% | 14 |
|
|
2016
Q1 | $14.9M | Buy |
228,114
+19,212
| +9% | +$1.26M | 1.05% | 19 |
|
|
2015
Q4 | $12.4M | Buy |
208,902
+19,096
| +10% | +$1.13M | 0.58% | 28 |
|
|
2015
Q3 | $10.2M | Buy |
+189,806
| New | +$10.2M | 0.82% | 22 |
|
|
2014
Q1 | – | Sell |
-93,637
| Closed | -$4.9M | – | 180 |
|
|
2013
Q4 | $4.9M | Buy |
93,637
+34,908
| +59% | +$1.83M | 0.19% | 39 |
|
|
2013
Q3 | $2.77M | Buy |
58,729
+4,307
| +8% | +$203K | 0.14% | 45 |
|
|
2013
Q2 | $2.5M | Buy |
+54,422
| New | +$2.5M | 0.12% | 53 |
|