LMR Partners’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-3,184
| Closed | -$371K | – | 1017 |
|
2021
Q2 | $371K | Buy |
+3,184
| New | +$371K | 0.01% | 724 |
|
2020
Q1 | – | Sell |
-3,695
| Closed | -$389 | – | 278 |
|
2019
Q4 | $389 | Sell |
3,695
-3,381
| -48% | -$356 | ﹤0.01% | 326 |
|
2019
Q3 | $826K | Sell |
7,076
-10,724
| -60% | -$1.25M | 0.04% | 196 |
|
2019
Q2 | $1.85M | Buy |
+17,800
| New | +$1.85M | 0.07% | 137 |
|
2017
Q3 | – | Sell |
-14,141
| Closed | -$1.03M | – | 351 |
|
2017
Q2 | $1.03M | Buy |
+14,141
| New | +$1.03M | 0.06% | 300 |
|
2017
Q1 | – | Sell |
-14,610
| Closed | -$1.11M | – | 369 |
|
2016
Q4 | $1.11M | Buy |
14,610
+235
| +2% | +$17.8K | 0.17% | 140 |
|
2016
Q3 | $1.08M | Buy |
14,375
+9,018
| +168% | +$680K | 0.1% | 181 |
|
2016
Q2 | $401K | Sell |
5,357
-12,518
| -70% | -$937K | 0.06% | 311 |
|
2016
Q1 | $1.17K | Buy |
+17,875
| New | +$1.17K | 0.13% | 156 |
|
2015
Q4 | – | Sell |
-13,236
| Closed | -$712K | – | 248 |
|
2015
Q3 | $712K | Buy |
+13,236
| New | +$712K | 0.08% | 199 |
|