Liberty Mutual Group Asset Management’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 | – | Sell |
-5,971
| Closed | -$459K | – | 169 |
|
|
2018
Q3 | $459K | Hold |
5,971
| – | – | 0.01% | 779 |
|
|
2018
Q2 | $399K | Buy |
5,971
+24
| +0.4% | +$1.6K | 0.01% | 848 |
|
|
2018
Q1 | $442K | Hold |
5,947
| – | – | 0.01% | 771 |
|
|
2017
Q4 | $446K | Sell |
5,947
-470
| -7% | -$35.2K | 0.01% | 824 |
|
|
2017
Q3 | $491K | Sell |
6,417
-4,031
| -39% | -$308K | 0.03% | 769 |
|
|
2017
Q2 | $756K | Buy |
10,448
+2,804
| +37% | +$203K | 0.03% | 749 |
|
|
2017
Q1 | $552K | Sell |
7,644
-2,762
| -27% | -$199K | 0.02% | 846 |
|
|
2016
Q4 | $788K | Sell |
10,406
-1,723
| -14% | -$130K | 0.03% | 782 |
|
|
2016
Q3 | $914K | Buy |
12,129
+487
| +4% | +$36.7K | 0.03% | 712 |
|
|
2016
Q2 | $872K | Buy |
11,642
+1,868
| +19% | +$140K | 0.03% | 716 |
|
|
2016
Q1 | $639K | Buy |
9,774
+620
| +7% | +$40.5K | 0.03% | 803 |
|
|
2015
Q4 | $542K | Sell |
9,154
-17,760
| -66% | -$1.05M | 0.02% | 833 |
|
|
2015
Q3 | $1.45M | Sell |
26,914
-1,257
| -4% | -$67.6K | 0.05% | 651 |
|
|
2015
Q2 | $1.41M | Sell |
28,171
-8,179
| -23% | -$411K | 0.05% | 742 |
|
|
2015
Q1 | $1.94M | Sell |
36,350
-131
| -0.4% | -$6.98K | 0.06% | 619 |
|
|
2014
Q4 | $1.89M | Buy |
36,481
+3,311
| +10% | +$172K | 0.06% | 624 |
|
|
2014
Q3 | $1.56M | Sell |
33,170
-1,519
| -4% | -$71.4K | 0.05% | 684 |
|
|
2014
Q2 | $1.67M | Buy |
34,689
+4,042
| +13% | +$194K | 0.05% | 688 |
|
|
2014
Q1 | $1.49M | Buy |
30,647
+5,421
| +21% | +$264K | 0.05% | 706 |
|
|
2013
Q4 | $1.32M | Buy |
25,226
+16,341
| +184% | +$856K | 0.05% | 648 |
|
|
2013
Q3 | $419K | Buy |
8,885
+1,889
| +27% | +$89.1K | 0.02% | 938 |
|
|
2013
Q2 | $322K | Buy |
+6,996
| New | +$322K | 0.01% | 932 |
|