Hanseatic Management Services’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-599
| Closed | -$47K | – | 165 |
|
|
2020
Q3 | $47K | Hold |
599
| – | – | 0.11% | 121 |
|
|
2020
Q2 | $38K | Buy |
599
+140
| +31% | +$8.88K | 0.03% | 132 |
|
|
2020
Q1 | $35K | Hold |
459
| – | – | 0.04% | 138 |
|
|
2019
Q4 | $48K | Sell |
459
-10,301
| -96% | -$1.08M | 0.04% | 156 |
|
|
2019
Q3 | $1.26M | Buy |
10,760
+3,199
| +42% | +$373K | 1.29% | 14 |
|
|
2019
Q2 | $784K | Buy |
7,561
+1,723
| +30% | +$179K | 0.8% | 44 |
|
|
2019
Q1 | $501K | Buy |
5,838
+8
| +0.1% | +$687 | 0.52% | 76 |
|
|
2018
Q4 | $451K | Buy |
+5,830
| New | +$451K | 0.61% | 65 |
|
|
2017
Q1 | – | Sell |
-6,950
| Closed | -$526K | – | 405 |
|
|
2016
Q4 | $526K | Sell |
6,950
-6,250
| -47% | -$473K | 0.3% | 129 |
|
|
2016
Q3 | $996K | Sell |
13,200
-4,500
| -25% | -$340K | 0.35% | 108 |
|
|
2016
Q2 | $1.33M | Sell |
17,700
-1,080
| -6% | -$80.9K | 0.5% | 70 |
|
|
2016
Q1 | $1.23M | Sell |
18,780
-220
| -1% | -$14.4K | 0.45% | 80 |
|
|
2015
Q4 | $1.12M | Buy |
+19,000
| New | +$1.12M | 0.39% | 87 |
|