Lowe Brockenbrough & Co’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-10,302
| Closed | -$610K | – | 183 |
|
2015
Q4 | $610K | Sell |
10,302
-110
| -1% | -$6.51K | 0.1% | 146 |
|
2015
Q3 | $560K | Buy |
10,412
+70
| +0.7% | +$3.77K | 0.1% | 154 |
|
2015
Q2 | $519K | Sell |
10,342
-110
| -1% | -$5.52K | 0.08% | 159 |
|
2015
Q1 | $557K | Buy |
10,452
+250
| +2% | +$13.3K | 0.09% | 157 |
|
2014
Q4 | $529K | Sell |
10,202
-1,000
| -9% | -$51.9K | 0.08% | 159 |
|
2014
Q3 | $527K | Sell |
11,202
-1,275
| -10% | -$60K | 0.08% | 160 |
|
2014
Q2 | $599K | Buy |
12,477
+1,755
| +16% | +$84.3K | 0.1% | 153 |
|
2014
Q1 | $522K | Buy |
10,722
+270
| +3% | +$13.1K | 0.09% | 151 |
|
2013
Q4 | $547K | Hold |
10,452
| – | – | 0.09% | 142 |
|
2013
Q3 | $493K | Hold |
10,452
| – | – | 0.09% | 141 |
|
2013
Q2 | $480K | Buy |
+10,452
| New | +$480K | 0.09% | 142 |
|