KFA
Kelleher Financial Advisors’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,000
| Closed | -$1.74M | – | 94 |
|
|
2016
Q4 | $1.74M | Sell |
23,000
-431
| -2% | -$32.6K | 0.97% | 34 |
|
|
2016
Q3 | $1.77M | Sell |
23,431
-569
| -2% | -$42.9K | 1% | 36 |
|
|
2016
Q2 | $1.8M | Sell |
24,000
-100
| -0.4% | -$7.49K | 1.09% | 33 |
|
|
2016
Q1 | $1.58M | Hold |
24,100
| – | – | 0.87% | 40 |
|
|
2015
Q4 | $1.43M | Sell |
24,100
-8,931
| -27% | -$528K | 0.97% | 34 |
|
|
2015
Q3 | $1.78M | Sell |
33,031
-4,181
| -11% | -$225K | 1.18% | 33 |
|
|
2015
Q2 | $1.87M | Hold |
37,212
| – | – | 1.07% | 35 |
|
|
2015
Q1 | $1.98M | Sell |
37,212
-2,638
| -7% | -$141K | 1.09% | 33 |
|
|
2014
Q4 | $2.07M | Sell |
39,850
-200
| -0.5% | -$10.4K | 1.11% | 33 |
|
|
2014
Q3 | $2.02M | Sell |
40,050
-700
| -2% | -$35.3K | 1.1% | 33 |
|
|
2014
Q2 | $1.96M | Hold |
40,750
| – | – | 1.02% | 32 |
|
|
2014
Q1 | $1.98M | Sell |
40,750
-500
| -1% | -$24.3K | 1.08% | 32 |
|
|
2013
Q4 | $2.16M | Sell |
41,250
-10,000
| -20% | -$524K | 1.12% | 31 |
|
|
2013
Q3 | $2.42M | Hold |
51,250
| – | – | 1.38% | 24 |
|
|
2013
Q2 | $2.35M | Buy |
+51,250
| New | +$2.35M | 1.44% | 24 |
|