Ledyard National Bank’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,710
| Closed | -$132K | – | 329 |
|
|
2018
Q4 | $132K | Hold |
1,710
| – | – | 0.02% | 301 |
|
|
2018
Q3 | $131K | Sell |
1,710
-400
| -19% | -$30.6K | 0.01% | 331 |
|
|
2018
Q2 | $141K | Hold |
2,110
| – | – | 0.02% | 326 |
|
|
2018
Q1 | $157K | Hold |
2,110
| – | – | 0.02% | 316 |
|
|
2017
Q4 | $158K | Sell |
2,110
-210
| -9% | -$15.7K | 0.02% | 325 |
|
|
2017
Q3 | $177K | Sell |
2,320
-600
| -21% | -$45.8K | 0.02% | 303 |
|
|
2017
Q2 | $211K | Sell |
2,920
-260
| -8% | -$18.8K | 0.03% | 262 |
|
|
2017
Q1 | $230K | Sell |
3,180
-405
| -11% | -$29.3K | 0.03% | 245 |
|
|
2016
Q4 | $271K | Sell |
3,585
-4,570
| -56% | -$345K | 0.05% | 172 |
|
|
2016
Q3 | $615K | Sell |
8,155
-46,354
| -85% | -$3.5M | 0.11% | 125 |
|
|
2016
Q2 | $4.08M | Sell |
54,509
-1,273
| -2% | -$95.4K | 0.74% | 51 |
|
|
2016
Q1 | $3.65M | Sell |
55,782
-215
| -0.4% | -$14.1K | 0.65% | 57 |
|
|
2015
Q4 | $3.31M | Sell |
55,997
-825
| -1% | -$48.8K | 0.6% | 61 |
|
|
2015
Q3 | $3.06M | Sell |
56,822
-6,480
| -10% | -$349K | 0.59% | 63 |
|
|
2015
Q2 | $3.18M | Buy |
63,302
+19,727
| +45% | +$990K | 0.56% | 67 |
|
|
2015
Q1 | $2.32M | Buy |
+43,575
| New | +$2.32M | 0.42% | 80 |
|