Horizon Kinetics’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $441K | Sell |
5,696
-445
| -7% | -$34.5K | 0.01% | 253 |
|
|
2018
Q3 | $472K | Sell |
6,141
-400
| -6% | -$30.7K | 0.01% | 276 |
|
|
2018
Q2 | $437K | Hold |
6,541
| – | – | 0.01% | 285 |
|
|
2018
Q1 | $486K | Sell |
6,541
-712
| -10% | -$52.9K | 0.01% | 275 |
|
|
2017
Q4 | $544K | Hold |
7,253
| – | – | 0.02% | 258 |
|
|
2017
Q3 | $555K | Hold |
7,253
| – | – | 0.02% | 259 |
|
|
2017
Q2 | $526K | Sell |
7,253
-50
| -0.7% | -$3.63K | 0.02% | 273 |
|
|
2017
Q1 | $528K | Sell |
7,303
-200
| -3% | -$14.5K | 0.02% | 273 |
|
|
2016
Q4 | $568K | Sell |
7,503
-750
| -9% | -$56.8K | 0.02% | 261 |
|
|
2016
Q3 | $622K | Hold |
8,253
| – | – | 0.02% | 261 |
|
|
2016
Q2 | $618K | Sell |
8,253
-700
| -8% | -$52.4K | 0.02% | 268 |
|
|
2016
Q1 | $585K | Hold |
8,953
| – | – | 0.01% | 275 |
|
|
2015
Q4 | $530K | Hold |
8,953
| – | – | 0.01% | 388 |
|
|
2015
Q3 | $482K | Sell |
8,953
-200
| -2% | -$10.8K | 0.01% | 381 |
|
|
2015
Q2 | $459K | Hold |
9,153
| – | – | 0.01% | 408 |
|
|
2015
Q1 | $488K | Sell |
9,153
-100
| -1% | -$5.33K | 0.01% | 405 |
|
|
2014
Q4 | $480K | Hold |
9,253
| – | – | 0.01% | 409 |
|
|
2014
Q3 | $435K | Hold |
9,253
| – | – | 0.01% | 415 |
|
|
2014
Q2 | $445K | Hold |
9,253
| – | – | 0.01% | 427 |
|
|
2014
Q1 | $450K | Hold |
9,253
| – | – | 0.01% | 419 |
|
|
2013
Q4 | $485K | Sell |
9,253
-292
| -3% | -$15.3K | 0.01% | 414 |
|
|
2013
Q3 | $450K | Sell |
9,545
-108
| -1% | -$5.09K | 0.01% | 316 |
|
|
2013
Q2 | $443K | Buy |
+9,653
| New | +$443K | 0.01% | 330 |
|