Cornerstone Capital Management Holdings’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.1M | Buy |
28,072
+2,789
| +11% | +$209K | 0.01% | 746 |
|
|
2017
Q3 | $1.94M | Sell |
25,283
-129
| -0.5% | -$9.87K | 0.02% | 753 |
|
|
2017
Q2 | $1.84M | Sell |
25,412
-79
| -0.3% | -$5.72K | 0.01% | 753 |
|
|
2017
Q1 | $1.84M | Sell |
25,491
-402
| -2% | -$29K | 0.01% | 756 |
|
|
2016
Q4 | $1.96M | Sell |
25,893
-11,070
| -30% | -$838K | 0.02% | 755 |
|
|
2016
Q3 | $2.79M | Buy |
36,963
+415
| +1% | +$31.3K | 0.02% | 645 |
|
|
2016
Q2 | $2.74M | Sell |
36,548
-3,452
| -9% | -$259K | 0.02% | 632 |
|
|
2016
Q1 | $2.61M | Buy |
40,000
+7,737
| +24% | +$506K | 0.02% | 650 |
|
|
2015
Q4 | $1.91M | Sell |
32,263
-8,844
| -22% | -$523K | 0.02% | 751 |
|
|
2015
Q3 | $2.21M | Buy |
41,107
+7,387
| +22% | +$398K | 0.02% | 683 |
|
|
2015
Q2 | $1.69M | Sell |
33,720
-396
| -1% | -$19.9K | 0.02% | 766 |
|
|
2015
Q1 | $1.82M | Buy |
34,116
+173
| +0.5% | +$9.22K | 0.02% | 758 |
|
|
2014
Q4 | $1.76M | Buy |
33,943
+1,068
| +3% | +$55.3K | 0.02% | 742 |
|
|
2014
Q3 | $1.55M | Sell |
32,875
-135
| -0.4% | -$6.35K | 0.02% | 762 |
|
|
2014
Q2 | $1.59M | Sell |
33,010
-83
| -0.3% | -$3.99K | 0.02% | 774 |
|
|
2014
Q1 | $1.61M | Sell |
33,093
-2,184
| -6% | -$106K | 0.02% | 764 |
|
|
2013
Q4 | $1.85M | Sell |
35,277
-832
| -2% | -$43.6K | 0.02% | 681 |
|
|
2013
Q3 | $1.7M | Buy |
36,109
+186
| +0.5% | +$8.77K | 0.02% | 697 |
|
|
2013
Q2 | $1.65M | Buy |
+35,923
| New | +$1.65M | 0.02% | 695 |
|