Delta Lloyd’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,191
| Closed | -$844K | – | 459 |
|
|
2016
Q3 | $844K | Hold |
11,191
| – | – | 0.03% | 450 |
|
|
2016
Q2 | $838K | Hold |
11,191
| – | – | 0.03% | 422 |
|
|
2016
Q1 | $731K | Hold |
11,191
| – | – | 0.02% | 465 |
|
|
2015
Q4 | $662K | Hold |
11,191
| – | – | 0.02% | 482 |
|
|
2015
Q3 | $602K | Hold |
11,191
| – | – | 0.02% | 520 |
|
|
2015
Q2 | $562K | Buy |
11,191
+5,268
| +89% | +$265K | 0.02% | 540 |
|
|
2015
Q1 | $316K | Hold |
5,923
| – | – | 0.01% | 585 |
|
|
2014
Q4 | $307K | Hold |
5,923
| – | – | 0.01% | 592 |
|
|
2014
Q3 | $279K | Hold |
5,923
| – | – | ﹤0.01% | 579 |
|
|
2014
Q2 | $285K | Hold |
5,923
| – | – | 0.01% | 557 |
|
|
2014
Q1 | $288K | Hold |
5,923
| – | – | 0.01% | 513 |
|
|
2013
Q4 | $310K | Buy |
+5,923
| New | +$310K | 0.01% | 469 |
|