GAM Holding’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,333
| Closed | -$272K | – | 594 |
|
|
2019
Q3 | $272K | Sell |
2,333
-4,262
| -65% | -$497K | 0.01% | 737 |
|
|
2019
Q2 | $684K | Buy |
6,595
+143
| +2% | +$14.8K | 0.03% | 599 |
|
|
2019
Q1 | $554K | Buy |
+6,452
| New | +$554K | 0.02% | 614 |
|
|
2017
Q1 | – | Sell |
-9,838
| Closed | -$745K | – | 1040 |
|
|
2016
Q4 | $745K | Buy |
9,838
+4,256
| +76% | +$322K | 0.01% | 671 |
|
|
2016
Q3 | $421K | Hold |
5,582
| – | – | 0.01% | 746 |
|
|
2016
Q2 | $418K | Buy |
5,582
+848
| +18% | +$63.5K | 0.01% | 763 |
|
|
2016
Q1 | $309K | Buy |
4,734
+481
| +11% | +$31.4K | 0.01% | 771 |
|
|
2015
Q4 | $252K | Buy |
4,253
+715
| +20% | +$42.4K | ﹤0.01% | 961 |
|
|
2015
Q3 | $190K | Hold |
3,538
| – | – | ﹤0.01% | 991 |
|
|
2015
Q2 | $178K | Buy |
3,538
+1,038
| +42% | +$52.2K | ﹤0.01% | 1018 |
|
|
2015
Q1 | $133K | Hold |
2,500
| – | – | ﹤0.01% | 994 |
|
|
2014
Q4 | $130K | Sell |
2,500
-368
| -13% | -$19.1K | ﹤0.01% | 987 |
|
|
2014
Q3 | $135K | Buy |
2,868
+14
| +0.5% | +$659 | ﹤0.01% | 976 |
|
|
2014
Q2 | $137K | Hold |
2,854
| – | – | ﹤0.01% | 971 |
|
|
2014
Q1 | $139K | Buy |
+2,854
| New | +$139K | ﹤0.01% | 954 |
|
|
2013
Q4 | – | Sell |
-2,500
| Closed | -$118K | – | 905 |
|
|
2013
Q3 | $118K | Buy |
+2,500
| New | +$118K | ﹤0.01% | 1024 |
|