Fuller & Thaler Asset Management’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,200
| Closed | -$80K | – | 506 |
|
|
2018
Q2 | $80K | Hold |
1,200
| – | – | ﹤0.01% | 606 |
|
|
2018
Q1 | $89K | Buy |
1,200
+300
| +33% | +$22.3K | ﹤0.01% | 555 |
|
|
2017
Q4 | $67K | Hold |
900
| – | – | ﹤0.01% | 574 |
|
|
2017
Q3 | $69K | Sell |
900
-1,000
| -53% | -$76.7K | ﹤0.01% | 526 |
|
|
2017
Q2 | $138K | Hold |
1,900
| – | – | ﹤0.01% | 474 |
|
|
2017
Q1 | $137K | Hold |
1,900
| – | – | ﹤0.01% | 466 |
|
|
2016
Q4 | $144K | Hold |
1,900
| – | – | ﹤0.01% | 444 |
|
|
2016
Q3 | $143K | Buy |
1,900
+600
| +46% | +$45.2K | ﹤0.01% | 386 |
|
|
2016
Q2 | $97K | Hold |
1,300
| – | – | ﹤0.01% | 488 |
|
|
2016
Q1 | $85K | Sell |
1,300
-500
| -28% | -$32.7K | ﹤0.01% | 455 |
|
|
2015
Q4 | $107K | Hold |
1,800
| – | – | ﹤0.01% | 485 |
|
|
2015
Q3 | $97K | Buy |
+1,800
| New | +$97K | ﹤0.01% | 489 |
|