Mizuho Trust & Banking’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-249,872
| Closed | -$18.8M | – | 144 |
|
|
2016
Q3 | $18.8M | Buy |
249,872
+11,296
| +5% | +$852K | 0.06% | 373 |
|
|
2016
Q2 | $17.9M | Sell |
238,576
-3,447
| -1% | -$258K | 0.05% | 377 |
|
|
2016
Q1 | $15.8M | Sell |
242,023
-416
| -0.2% | -$27.2K | 0.05% | 400 |
|
|
2015
Q4 | $14.6M | Sell |
242,439
-5,032
| -2% | -$302K | 0.05% | 415 |
|
|
2015
Q3 | $13.3M | Buy |
247,471
+7,836
| +3% | +$422K | 0.05% | 438 |
|
|
2015
Q2 | $12M | Buy |
239,635
+4,377
| +2% | +$220K | 0.04% | 486 |
|
|
2015
Q1 | $12.5M | Buy |
235,258
+6,991
| +3% | +$372K | 0.04% | 466 |
|
|
2014
Q4 | $11.8M | Buy |
228,267
+16,436
| +8% | +$852K | 0.04% | 474 |
|
|
2014
Q3 | $9.99M | Sell |
211,831
-8,352
| -4% | -$394K | 0.04% | 492 |
|
|
2014
Q2 | $10.6M | Buy |
220,183
+18,345
| +9% | +$881K | 0.04% | 507 |
|
|
2014
Q1 | $9.82M | Sell |
201,838
-7,668
| -4% | -$373K | 0.04% | 515 |
|
|
2013
Q4 | $10.8M | Buy |
209,506
+35
| +0% | +$1.8K | 0.04% | 477 |
|
|
2013
Q3 | $9.62M | Hold |
209,471
| – | – | 0.04% | 485 |
|
|
2013
Q2 | $9.61M | Buy |
+209,471
| New | +$9.61M | 0.04% | 483 |
|