City National Bank’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $84.4M | Buy |
1,567,980
+40,886
| +3% | +$2.2M | 0.73% | 45 |
|
|
2015
Q2 | $76.6M | Buy |
1,527,094
+127,887
| +9% | +$6.42M | 0.63% | 56 |
|
|
2015
Q1 | $74.6M | Buy |
1,399,207
+114,338
| +9% | +$6.09M | 0.63% | 50 |
|
|
2014
Q4 | $66.6M | Buy |
1,284,869
+67,208
| +6% | +$3.48M | 0.58% | 57 |
|
|
2014
Q3 | $57.3M | Buy |
1,217,661
+69,203
| +6% | +$3.26M | 0.52% | 62 |
|
|
2014
Q2 | $55.2M | Buy |
1,148,458
+130,550
| +13% | +$6.27M | 0.5% | 64 |
|
|
2014
Q1 | $49.5M | Buy |
1,017,908
+151,946
| +18% | +$7.39M | 0.7% | 41 |
|
|
2013
Q4 | $45.4M | Sell |
865,962
-5,170
| -0.6% | -$271K | 0.68% | 35 |
|
|
2013
Q3 | $41.1M | Buy |
871,132
+105,673
| +14% | +$4.98M | 0.73% | 36 |
|
|
2013
Q2 | $35.2M | Buy |
+765,459
| New | +$35.2M | 0.66% | 41 |
|