First Quadrant’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,611
| Closed | -$1.31M | – | 600 |
|
|
2019
Q2 | $1.31M | Buy |
+12,611
| New | +$1.31M | 0.09% | 252 |
|
|
2016
Q4 | – | Sell |
-5,058
| Closed | -$381K | – | 847 |
|
|
2016
Q3 | $381K | Sell |
5,058
-17,442
| -78% | -$1.31M | 0.01% | 572 |
|
|
2016
Q2 | $1.69M | Buy |
22,500
+900
| +4% | +$67.4K | 0.04% | 315 |
|
|
2016
Q1 | $1.41M | Buy |
+21,600
| New | +$1.41M | 0.03% | 351 |
|