Lenox Wealth Management’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 | $404K | Buy |
6,265
+214
| +4% | +$13.8K | 0.12% | 98 |
|
|
2020
Q1 | $460K | Buy |
6,051
+211
| +4% | +$16K | 0.16% | 89 |
|
|
2019
Q4 | $617K | Buy |
5,840
+1,831
| +46% | +$193K | 0.17% | 90 |
|
|
2019
Q3 | $470K | Buy |
4,009
+2,594
| +183% | +$304K | 0.14% | 95 |
|
|
2019
Q2 | $147K | Sell |
1,415
-397
| -22% | -$41.2K | 0.04% | 155 |
|
|
2019
Q1 | $157K | Sell |
1,812
-768
| -30% | -$66.5K | 0.05% | 140 |
|
|
2018
Q4 | $201K | Hold |
2,580
| – | – | 0.07% | 117 |
|
|
2018
Q3 | $200K | Hold |
2,580
| – | – | 0.06% | 142 |
|
|
2018
Q2 | $174K | Hold |
2,580
| – | – | 0.06% | 145 |
|
|
2018
Q1 | $192K | Sell |
2,580
-2,652
| -51% | -$197K | 0.06% | 126 |
|
|
2017
Q4 | $395K | Buy |
5,232
+13
| +0.2% | +$981 | 0.12% | 110 |
|
|
2017
Q3 | $402K | Buy |
5,219
+13
| +0.2% | +$1K | 0.14% | 110 |
|
|
2017
Q2 | $380K | Buy |
5,206
+13
| +0.3% | +$949 | 0.15% | 108 |
|
|
2017
Q1 | $375K | Buy |
5,193
+13
| +0.3% | +$939 | 0.27% | 23 |
|
|
2016
Q4 | $392K | Buy |
5,180
+1,161
| +29% | +$87.9K | 0.3% | 14 |
|
|
2016
Q3 | $303K | Buy |
4,019
+163
| +4% | +$12.3K | 0.24% | 18 |
|
|
2016
Q2 | $289K | Buy |
3,856
+13
| +0.3% | +$974 | 0.21% | 21 |
|
|
2016
Q1 | $251K | Buy |
3,843
+2,412
| +169% | +$158K | 0.17% | 25 |
|
|
2015
Q4 | $85K | Hold |
1,431
| – | – | 0.07% | 79 |
|
|
2015
Q3 | $77K | Hold |
1,431
| – | – | 0.06% | 62 |
|
|
2015
Q2 | $72K | Hold |
1,431
| – | – | 0.05% | 67 |
|
|
2015
Q1 | $76K | Hold |
1,431
| – | – | 0.05% | 69 |
|
|
2014
Q4 | $74K | Hold |
1,431
| – | – | 0.05% | 71 |
|
|
2014
Q3 | $67K | Hold |
1,431
| – | – | 0.05% | 76 |
|
|
2014
Q2 | $69K | Hold |
1,431
| – | – | 0.05% | 73 |
|
|
2014
Q1 | $70K | Hold |
1,431
| – | – | 0.04% | 80 |
|
|
2013
Q4 | $75K | Buy |
+1,431
| New | +$75K | 0.05% | 83 |
|