Cincinnati Insurance’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 |
-125,000
| Closed | -$10.6M | – | 69 |
|
|
2019
Q1 | $10.6M | Hold |
125,000
| – | – | 0.3% | 48 |
|
|
2018
Q4 | $9.59M | Hold |
125,000
| – | – | 0.3% | 47 |
|
|
2018
Q3 | $12.6M | Hold |
125,000
| – | – | 0.35% | 47 |
|
|
2018
Q2 | $15.3M | Hold |
125,000
| – | – | 0.46% | 46 |
|
|
2018
Q1 | $14.3M | Hold |
125,000
| – | – | 0.43% | 46 |
|
|
2017
Q4 | $15.5M | Hold |
125,000
| – | – | 0.44% | 46 |
|
|
2017
Q3 | $13.1M | Hold |
125,000
| – | – | 0.39% | 50 |
|
|
2017
Q2 | $11.5M | Hold |
125,000
| – | – | 0.36% | 49 |
|
|
2017
Q1 | $10.5M | Hold |
125,000
| – | – | 0.33% | 50 |
|
|
2016
Q4 | $10.3M | Sell |
125,000
-527,000
| -81% | -$43.4M | 0.33% | 50 |
|
|
2016
Q3 | $50.5M | Buy |
652,000
+17,000
| +3% | +$1.32M | 1.64% | 26 |
|
|
2016
Q2 | $51.9M | Buy |
635,000
+25,000
| +4% | +$2.04M | 1.7% | 24 |
|
|
2016
Q1 | $60.1M | Buy |
610,000
+100,000
| +20% | +$9.85M | 2.11% | 20 |
|
|
2015
Q4 | $43.8M | Buy |
510,000
+90,000
| +21% | +$7.74M | 1.6% | 28 |
|
|
2015
Q3 | $50.3M | Buy |
+420,000
| New | +$50.3M | 1.92% | 22 |
|