CFC
Cincinnati Financial Corp’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,601,293
| Closed | -$62.9M | – | 49 |
|
|
2017
Q3 | $62.9M | Hold |
2,601,293
| – | – | 2.86% | 16 |
|
|
2017
Q2 | $70.3M | Hold |
2,601,293
| – | – | 3.33% | 10 |
|
|
2017
Q1 | $77.5M | Hold |
2,601,293
| – | – | 3.77% | 6 |
|
|
2016
Q4 | $82.2M | Hold |
2,601,293
| – | – | 4.49% | 4 |
|
|
2016
Q3 | $77.1M | Hold |
2,601,293
| – | – | 4.28% | 6 |
|
|
2016
Q2 | $81.9M | Hold |
2,601,293
| – | – | 4.62% | 6 |
|
|
2016
Q1 | $82.7M | Hold |
2,601,293
| – | – | 4.89% | 4 |
|
|
2015
Q4 | $81M | Hold |
2,601,293
| – | – | 5.13% | 4 |
|
|
2015
Q3 | $65.6M | Hold |
2,601,293
| – | – | 4.26% | 6 |
|
|
2015
Q2 | $69.1M | Hold |
2,601,293
| – | – | 4.32% | 6 |
|
|
2015
Q1 | $64.5M | Hold |
2,601,293
| – | – | 3.9% | 7 |
|
|
2014
Q4 | $65.7M | Hold |
2,601,293
| – | – | 4.01% | 8 |
|
|
2014
Q3 | $66.6M | Buy |
2,601,293
+1,236,293
| +91% | +$31.7M | 4.38% | 7 |
|
|
2014
Q2 | $35.9M | Buy |
1,365,000
+675,000
| +98% | +$17.7M | 2.41% | 17 |
|
|
2014
Q1 | $17.9M | Buy |
+690,000
| New | +$17.9M | 1.3% | 28 |
|