Euclid Advisors’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,643
| Closed | -$1.4M | – | 101 |
|
|
2016
Q2 | $1.4M | Sell |
18,643
-4,270
| -19% | -$320K | 0.06% | 307 |
|
|
2016
Q1 | $1.5M | Sell |
22,913
-4,570
| -17% | -$299K | 0.06% | 303 |
|
|
2015
Q4 | $1.63M | Buy |
+27,483
| New | +$1.63M | 0.05% | 288 |
|
|
2015
Q3 | – | Sell |
-1,515
| Closed | -$76K | – | 264 |
|
|
2015
Q2 | $76K | Buy |
+1,515
| New | +$76K | ﹤0.01% | 480 |
|
|
2015
Q1 | – | Sell |
-68,220
| Closed | -$3.54M | – | 320 |
|
|
2014
Q4 | $3.54M | Buy |
68,220
+4,989
| +8% | +$259K | 0.03% | 325 |
|
|
2014
Q3 | $2.98M | Buy |
63,231
+6,090
| +11% | +$287K | 0.02% | 451 |
|
|
2014
Q2 | $2.75M | Sell |
57,141
-17,000
| -23% | -$817K | 0.02% | 450 |
|
|
2014
Q1 | $3.61M | Buy |
74,141
+21,690
| +41% | +$1.06M | 0.03% | 360 |
|
|
2013
Q4 | $2.75M | Sell |
52,451
-2,970
| -5% | -$156K | 0.02% | 468 |
|
|
2013
Q3 | $2.61M | Buy |
55,421
+13,343
| +32% | +$629K | 0.03% | 428 |
|
|
2013
Q2 | $1.93M | Buy |
+42,078
| New | +$1.93M | 0.02% | 443 |
|