Mackay Shields LLC’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,518
| Closed | -$2.93M | – | 332 |
|
|
2022
Q1 | $2.93M | Sell |
21,518
-841
| -4% | -$114K | 0.03% | 473 |
|
|
2021
Q4 | $2.55M | Sell |
22,359
-527
| -2% | -$60K | 0.02% | 522 |
|
|
2021
Q3 | $2.61M | Sell |
22,886
-663
| -3% | -$75.7K | 0.02% | 489 |
|
|
2021
Q2 | $2.75M | Sell |
23,549
-1,324
| -5% | -$154K | 0.03% | 480 |
|
|
2021
Q1 | $2.56M | Sell |
24,873
-150
| -0.6% | -$15.5K | 0.02% | 667 |
|
|
2020
Q4 | $2.19M | Sell |
25,023
-202
| -0.8% | -$17.6K | 0.02% | 819 |
|
|
2020
Q3 | $1.97M | Buy |
25,225
+1,156
| +5% | +$90.1K | 0.01% | 795 |
|
|
2020
Q2 | $1.54M | Buy |
24,069
+833
| +4% | +$53.3K | 0.01% | 877 |
|
|
2020
Q1 | $1.75M | Sell |
23,236
-115
| -0.5% | -$8.68K | 0.02% | 723 |
|
|
2019
Q4 | $2.46M | Sell |
23,351
-17,445
| -43% | -$1.83M | 0.02% | 789 |
|
|
2019
Q3 | $4.76M | Sell |
40,796
-10,903
| -21% | -$1.27M | 0.03% | 512 |
|
|
2019
Q2 | $5.36M | Sell |
51,699
-1,734
| -3% | -$180K | 0.04% | 492 |
|
|
2019
Q1 | $4.59M | Sell |
53,433
-16,364
| -23% | -$1.41M | 0.03% | 520 |
|
|
2018
Q4 | $5.4M | Buy |
69,797
+20,549
| +42% | +$1.59M | 0.04% | 452 |
|
|
2018
Q3 | $3.78M | Sell |
49,248
-84,826
| -63% | -$6.52M | 0.03% | 518 |
|
|
2018
Q2 | $8.96M | Buy |
134,074
+2,895
| +2% | +$194K | 0.06% | 362 |
|
|
2018
Q1 | $9.74M | Buy |
+131,179
| New | +$9.74M | 0.06% | 352 |
|