Dynamic Capital Management’s Cincinnati Financial CINF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-3,243
| Closed | -$241K | – | 114 |
|
2018
Q1 | $241K | Buy |
+3,243
| New | +$241K | 0.6% | 63 |
|
2017
Q4 | – | Sell |
-35,835
| Closed | -$2.74M | – | 248 |
|
2017
Q3 | $2.74M | Buy |
+35,835
| New | +$2.74M | 0.79% | 28 |
|
2016
Q4 | – | Sell |
-37,463
| Closed | -$2.83M | – | 394 |
|
2016
Q3 | $2.83M | Buy |
+37,463
| New | +$2.83M | 0.36% | 84 |
|
2014
Q3 | – | Sell |
-34,021
| Closed | -$1.63M | – | 344 |
|
2014
Q2 | $1.63M | Buy |
34,021
+23,155
| +213% | +$1.11M | 0.46% | 59 |
|
2014
Q1 | $529K | Buy |
10,866
+1,451
| +15% | +$70.6K | 0.17% | 198 |
|
2013
Q4 | $493K | Buy |
+9,415
| New | +$493K | 0.09% | 318 |
|