CFC
Cincinnati Financial Corp’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-534,000
| Closed | -$27.6M | – | 50 |
|
|
2017
Q3 | $27.6M | Hold |
534,000
| – | – | 1.26% | 28 |
|
|
2017
Q2 | $29.6M | Hold |
534,000
| – | – | 1.4% | 28 |
|
|
2017
Q1 | $31.5M | Hold |
534,000
| – | – | 1.53% | 27 |
|
|
2016
Q4 | $33M | Hold |
534,000
| – | – | 1.8% | 24 |
|
|
2016
Q3 | $34.1M | Hold |
534,000
| – | – | 1.89% | 23 |
|
|
2016
Q2 | $38.1M | Hold |
534,000
| – | – | 2.15% | 20 |
|
|
2016
Q1 | $33.8M | Hold |
534,000
| – | – | 2% | 22 |
|
|
2015
Q4 | $30.8M | Hold |
534,000
| – | – | 1.95% | 22 |
|
|
2015
Q3 | $30M | Hold |
534,000
| – | – | 1.95% | 23 |
|
|
2015
Q2 | $29.8M | Hold |
534,000
| – | – | 1.86% | 22 |
|
|
2015
Q1 | $30.2M | Hold |
534,000
| – | – | 1.82% | 22 |
|
|
2014
Q4 | $28.5M | Hold |
534,000
| – | – | 1.74% | 22 |
|
|
2014
Q3 | $26.9M | Hold |
534,000
| – | – | 1.77% | 22 |
|
|
2014
Q2 | $28.1M | Hold |
534,000
| – | – | 1.88% | 22 |
|
|
2014
Q1 | $27.7M | Hold |
534,000
| – | – | 2.01% | 20 |
|
|
2013
Q4 | $26.7M | Hold |
534,000
| – | – | 1.96% | 20 |
|
|
2013
Q3 | $25.6M | Hold |
534,000
| – | – | 2.04% | 19 |
|
|
2013
Q2 | $25.9M | Buy |
+534,000
| New | +$25.9M | 2.17% | 20 |
|