IberiaBank’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,823
| Closed | -$439K | – | 214 |
|
|
2020
Q1 | $439K | Sell |
5,823
-93,973
| -94% | -$7.08M | 0.06% | 157 |
|
|
2019
Q4 | $10.5M | Sell |
99,796
-401
| -0.4% | -$42.2K | 1.1% | 28 |
|
|
2019
Q3 | $11.7M | Sell |
100,197
-9,077
| -8% | -$1.06M | 1.35% | 21 |
|
|
2019
Q2 | $11.3M | Sell |
109,274
-7,262
| -6% | -$753K | 1.25% | 26 |
|
|
2019
Q1 | $10M | Buy |
116,536
+6,013
| +5% | +$516K | 1.16% | 25 |
|
|
2018
Q4 | $8.56M | Buy |
110,523
+31,510
| +40% | +$2.44M | 1.11% | 26 |
|
|
2018
Q3 | $6.07M | Buy |
79,013
+23,789
| +43% | +$1.83M | 0.76% | 38 |
|
|
2018
Q2 | $3.69M | Buy |
55,224
+3,137
| +6% | +$210K | 0.64% | 53 |
|
|
2018
Q1 | $3.87M | Buy |
52,087
+4,555
| +10% | +$338K | 0.77% | 41 |
|
|
2017
Q4 | $3.56M | Sell |
47,532
-650
| -1% | -$48.7K | 0.56% | 62 |
|
|
2017
Q3 | $3.69M | Buy |
48,182
+1,565
| +3% | +$120K | 0.61% | 54 |
|
|
2017
Q2 | $3.38M | Buy |
46,617
+1,384
| +3% | +$100K | 1% | 36 |
|
|
2017
Q1 | $3.27M | Sell |
45,233
-4,386
| -9% | -$317K | 1.03% | 34 |
|
|
2016
Q4 | $3.76M | Buy |
49,619
+2,163
| +5% | +$164K | 1.38% | 27 |
|
|
2016
Q3 | $3.58M | Buy |
47,456
+691
| +1% | +$52.1K | 1.53% | 31 |
|
|
2016
Q2 | $3.5M | Sell |
46,765
-20,404
| -30% | -$1.53M | 1.54% | 28 |
|
|
2016
Q1 | $4.39M | Sell |
67,169
-3,974
| -6% | -$260K | 2.07% | 13 |
|
|
2015
Q4 | $4.21M | Buy |
71,143
+2,536
| +4% | +$150K | 1.89% | 16 |
|
|
2015
Q3 | $3.69M | Sell |
68,607
-4,284
| -6% | -$230K | 1.89% | 16 |
|
|
2015
Q2 | $3.66M | Buy |
72,891
+6,746
| +10% | +$339K | 1.63% | 23 |
|
|
2015
Q1 | $3.52M | Buy |
66,145
+16,399
| +33% | +$874K | 1.58% | 21 |
|
|
2014
Q4 | $2.58M | Sell |
49,746
-2,855
| -5% | -$148K | 1.41% | 27 |
|
|
2014
Q3 | $2.48M | Buy |
52,601
+6,070
| +13% | +$286K | 1.39% | 29 |
|
|
2014
Q2 | $2.24M | Buy |
46,531
+317
| +0.7% | +$15.2K | 1.25% | 29 |
|
|
2014
Q1 | $2.25M | Buy |
46,214
+2,160
| +5% | +$105K | 1.39% | 28 |
|
|
2013
Q4 | $2.31M | Sell |
44,054
-128
| -0.3% | -$6.7K | 1.51% | 23 |
|
|
2013
Q3 | $2.08M | Buy |
44,182
+6,210
| +16% | +$293K | 1.37% | 24 |
|
|
2013
Q2 | $1.74M | Buy |
+37,972
| New | +$1.74M | 1.32% | 25 |
|