CI
Cincinnati Insurance’s Nucor NUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-915,512
| Closed | -$58.2M | – | 69 |
|
|
2017
Q4 | $58.2M | Hold |
915,512
| – | – | 1.67% | 26 |
|
|
2017
Q3 | $51.3M | Sell |
915,512
-30,000
| -3% | -$1.68M | 1.53% | 28 |
|
|
2017
Q2 | $54.7M | Sell |
945,512
-34,000
| -3% | -$1.97M | 1.7% | 27 |
|
|
2017
Q1 | $58.5M | Hold |
979,512
| – | – | 1.85% | 23 |
|
|
2016
Q4 | $58.3M | Sell |
979,512
-138,000
| -12% | -$8.21M | 1.9% | 23 |
|
|
2016
Q3 | $55.3M | Hold |
1,117,512
| – | – | 1.8% | 24 |
|
|
2016
Q2 | $55.2M | Hold |
1,117,512
| – | – | 1.81% | 23 |
|
|
2016
Q1 | $52.9M | Hold |
1,117,512
| – | – | 1.85% | 24 |
|
|
2015
Q4 | $45M | Hold |
1,117,512
| – | – | 1.64% | 26 |
|
|
2015
Q3 | $42M | Buy |
1,117,512
+22,300
| +2% | +$837K | 1.6% | 27 |
|
|
2015
Q2 | $48.3M | Hold |
1,095,212
| – | – | 1.77% | 25 |
|
|
2015
Q1 | $52.1M | Hold |
1,095,212
| – | – | 1.89% | 21 |
|
|
2014
Q4 | $53.7M | Hold |
1,095,212
| – | – | 1.88% | 22 |
|
|
2014
Q3 | $59.4M | Hold |
1,095,212
| – | – | 2.13% | 20 |
|
|
2014
Q2 | $53.9M | Hold |
1,095,212
| – | – | 1.94% | 22 |
|
|
2014
Q1 | $55.4M | Hold |
1,095,212
| – | – | 2.05% | 20 |
|
|
2013
Q4 | $58.5M | Hold |
1,095,212
| – | – | 2.18% | 19 |
|
|
2013
Q3 | $53.7M | Hold |
1,095,212
| – | – | 2.18% | 19 |
|
|
2013
Q2 | $47.4M | Buy |
+1,095,212
| New | +$47.4M | 1.96% | 21 |
|