ClearArc Capital’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,293
| Closed | -$268K | – | 312 |
|
|
2019
Q3 | $268K | Buy |
2,293
+9
| +0.4% | +$1.05K | 0.08% | 288 |
|
|
2019
Q2 | $237K | Sell |
2,284
-268
| -11% | -$27.8K | 0.07% | 310 |
|
|
2019
Q1 | $219K | Sell |
2,552
-45
| -2% | -$3.86K | 0.06% | 346 |
|
|
2018
Q4 | $201K | Sell |
2,597
-1,304
| -33% | -$101K | 0.06% | 339 |
|
|
2018
Q3 | $300K | Buy |
3,901
+93
| +2% | +$7.15K | 0.04% | 394 |
|
|
2018
Q2 | $255K | Sell |
3,808
-13
| -0.3% | -$871 | 0.04% | 425 |
|
|
2018
Q1 | $284K | Buy |
3,821
+17
| +0.4% | +$1.26K | 0.04% | 389 |
|
|
2017
Q4 | $285K | Sell |
3,804
-40
| -1% | -$3K | 0.04% | 402 |
|
|
2017
Q3 | $294K | Buy |
3,844
+165
| +4% | +$12.6K | 0.04% | 375 |
|
|
2017
Q2 | $267K | Buy |
3,679
+33
| +0.9% | +$2.4K | 0.04% | 387 |
|
|
2017
Q1 | $263K | Buy |
3,646
+2
| +0.1% | +$144 | 0.04% | 387 |
|
|
2016
Q4 | $276K | Sell |
3,644
-38
| -1% | -$2.88K | 0.05% | 359 |
|
|
2016
Q3 | $278K | Buy |
3,682
+93
| +3% | +$7.02K | 0.05% | 360 |
|
|
2016
Q2 | $269K | Sell |
3,589
-10
| -0.3% | -$750 | 0.05% | 356 |
|
|
2016
Q1 | $235K | Buy |
3,599
+10
| +0.3% | +$653 | 0.05% | 392 |
|
|
2015
Q4 | $212K | Buy |
+3,589
| New | +$212K | 0.04% | 412 |
|