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