Cincinnati Financial Corp’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-780,000
| Closed | -$65.9M | – | 52 |
|
|
2019
Q1 | $65.9M | Hold |
780,000
| – | – | 2.66% | 14 |
|
|
2018
Q4 | $59.8M | Hold |
780,000
| – | – | 2.68% | 11 |
|
|
2018
Q3 | $78.7M | Hold |
780,000
| – | – | 3.06% | 9 |
|
|
2018
Q2 | $95.3M | Hold |
780,000
| – | – | 4.05% | 6 |
|
|
2018
Q1 | $89.3M | Hold |
780,000
| – | – | 3.89% | 6 |
|
|
2017
Q4 | $96.7M | Hold |
780,000
| – | – | 4.25% | 5 |
|
|
2017
Q3 | $81.6M | Hold |
780,000
| – | – | 3.71% | 6 |
|
|
2017
Q2 | $71.9M | Hold |
780,000
| – | – | 3.41% | 8 |
|
|
2017
Q1 | $65.4M | Buy |
780,000
+755,000
| +3,020% | +$63.3M | 3.18% | 10 |
|
|
2016
Q4 | $2.06M | Sell |
25,000
-335,000
| -93% | -$27.6M | 0.11% | 47 |
|
|
2016
Q3 | $27.9M | Hold |
360,000
| – | – | 1.55% | 26 |
|
|
2016
Q2 | $29.4M | Hold |
360,000
| – | – | 1.66% | 27 |
|
|
2016
Q1 | $35.5M | Buy |
360,000
+25,000
| +7% | +$2.46M | 2.09% | 19 |
|
|
2015
Q4 | $28.8M | Buy |
335,000
+160,000
| +91% | +$13.8M | 1.82% | 24 |
|
|
2015
Q3 | $21M | Buy |
+175,000
| New | +$21M | 1.36% | 27 |
|