Glen Harbor Capital Management’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 | $1.48M | Sell |
12,694
-418
| -3% | -$48.8K | 0.03% | 386 |
|
|
2019
Q2 | $1.36M | Sell |
13,112
-572
| -4% | -$59.3K | 0.03% | 406 |
|
|
2019
Q1 | $1.18M | Sell |
13,684
-66
| -0.5% | -$5.67K | 0.03% | 434 |
|
|
2018
Q4 | $1.06M | Sell |
13,750
-1,188
| -8% | -$91.9K | 0.03% | 422 |
|
|
2018
Q3 | $1.15M | Sell |
14,938
-176
| -1% | -$13.5K | 0.02% | 440 |
|
|
2018
Q2 | $1.01M | Buy |
15,114
+704
| +5% | +$47K | 0.02% | 432 |
|
|
2018
Q1 | $1.07M | Sell |
14,410
-176
| -1% | -$13.1K | 0.02% | 398 |
|
|
2017
Q4 | $1.09M | Buy |
14,586
+770
| +6% | +$57.7K | 0.02% | 410 |
|
|
2017
Q3 | $1.06M | Sell |
13,816
-3,762
| -21% | -$288K | 0.03% | 399 |
|
|
2017
Q2 | $1.27M | Sell |
17,578
-858
| -5% | -$62.2K | 0.03% | 372 |
|
|
2017
Q1 | $1.33M | Sell |
18,436
-2,266
| -11% | -$164K | 0.03% | 361 |
|
|
2016
Q4 | $1.57M | Buy |
+20,702
| New | +$1.57M | 0.04% | 306 |
|