ExxonMobil Investment Management’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | $1.7M | Sell |
22,845
-895
| -4% | -$66.4K | 0.05% | 390 |
|
2017
Q4 | $1.78M | Sell |
23,740
-3,510
| -13% | -$263K | 0.05% | 400 |
|
2017
Q3 | $2.09M | Sell |
27,250
-1,524
| -5% | -$117K | 0.05% | 372 |
|
2017
Q2 | $2.09M | Sell |
28,774
-4,512
| -14% | -$327K | 0.05% | 383 |
|
2017
Q1 | $2.41M | Sell |
33,286
-1,416
| -4% | -$102K | 0.05% | 380 |
|
2016
Q4 | $2.63M | Sell |
34,702
-3,538
| -9% | -$268K | 0.06% | 355 |
|
2016
Q3 | $2.88M | Sell |
38,240
-49
| -0.1% | -$3.7K | 0.06% | 357 |
|
2016
Q2 | $2.87M | Buy |
38,289
+2,277
| +6% | +$170K | 0.06% | 352 |
|
2016
Q1 | $2.35M | Buy |
36,012
+2,959
| +9% | +$193K | 0.05% | 389 |
|
2015
Q4 | $1.96M | Sell |
33,053
-849
| -3% | -$50.2K | 0.05% | 399 |
|
2015
Q3 | $1.82M | Buy |
33,902
+1,064
| +3% | +$57.2K | 0.05% | 410 |
|
2015
Q2 | $1.65M | Sell |
32,838
-2,693
| -8% | -$135K | 0.04% | 439 |
|
2015
Q1 | $1.89M | Buy |
35,531
+841
| +2% | +$44.8K | 0.04% | 433 |
|
2014
Q4 | $1.8M | Sell |
34,690
-1,401
| -4% | -$72.6K | 0.04% | 432 |
|
2014
Q3 | $1.7M | Sell |
36,091
-1,353
| -4% | -$63.7K | 0.04% | 434 |
|
2014
Q2 | $1.8M | Sell |
37,444
-1,095
| -3% | -$52.6K | 0.04% | 438 |
|
2014
Q1 | $1.88M | Buy |
38,539
+157
| +0.4% | +$7.64K | 0.04% | 427 |
|
2013
Q4 | $2.01M | Sell |
38,382
-780
| -2% | -$40.8K | 0.05% | 412 |
|
2013
Q3 | $1.85M | Sell |
39,162
-1,675
| -4% | -$79K | 0.05% | 414 |
|
2013
Q2 | $1.87M | Buy |
+40,837
| New | +$1.87M | 0.05% | 404 |
|