CFC
Cincinnati Financial Corp’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-673,000
| Closed | -$61.8M | – | 51 |
|
|
2018
Q2 | $61.8M | Sell |
673,000
-150,000
| -18% | -$13.8M | 2.62% | 15 |
|
|
2018
Q1 | $73.9M | Hold |
823,000
| – | – | 3.22% | 12 |
|
|
2017
Q4 | $78.2M | Hold |
823,000
| – | – | 3.44% | 12 |
|
|
2017
Q3 | $78.7M | Hold |
823,000
| – | – | 3.58% | 8 |
|
|
2017
Q2 | $76.3M | Hold |
823,000
| – | – | 3.62% | 6 |
|
|
2017
Q1 | $76.1M | Hold |
823,000
| – | – | 3.7% | 8 |
|
|
2016
Q4 | $78.6M | Hold |
823,000
| – | – | 4.29% | 5 |
|
|
2016
Q3 | $82.7M | Hold |
823,000
| – | – | 4.59% | 4 |
|
|
2016
Q2 | $83.3M | Hold |
823,000
| – | – | 4.7% | 5 |
|
|
2016
Q1 | $81.8M | Hold |
823,000
| – | – | 4.83% | 5 |
|
|
2015
Q4 | $70.7M | Hold |
823,000
| – | – | 4.47% | 6 |
|
|
2015
Q3 | $68.2M | Hold |
823,000
| – | – | 4.43% | 5 |
|
|
2015
Q2 | $73.7M | Hold |
823,000
| – | – | 4.6% | 4 |
|
|
2015
Q1 | $76.7M | Hold |
823,000
| – | – | 4.63% | 5 |
|
|
2014
Q4 | $87.7M | Hold |
823,000
| – | – | 5.35% | 3 |
|
|
2014
Q3 | $72.2M | Hold |
823,000
| – | – | 4.74% | 4 |
|
|
2014
Q2 | $72.3M | Hold |
823,000
| – | – | 4.85% | 4 |
|
|
2014
Q1 | $71.5M | Hold |
823,000
| – | – | 5.19% | 3 |
|
|
2013
Q4 | $68.5M | Hold |
823,000
| – | – | 5.02% | 5 |
|
|
2013
Q3 | $66.6M | Hold |
823,000
| – | – | 5.32% | 4 |
|
|
2013
Q2 | $64.3M | Buy |
+823,000
| New | +$64.3M | 5.37% | 4 |
|