Monroe Bank & Trust’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-500
| Closed | -$33K | – | 128 |
|
|
2018
Q2 | $33K | Hold |
500
| – | – | 0.01% | 163 |
|
|
2018
Q1 | $37K | Hold |
500
| – | – | 0.01% | 168 |
|
|
2017
Q4 | $37K | Buy |
+500
| New | +$37K | 0.01% | 169 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$36K | – | 133 |
|
|
2017
Q2 | $36K | Hold |
500
| – | – | 0.01% | 171 |
|
|
2017
Q1 | $36K | Hold |
500
| – | – | 0.01% | 174 |
|
|
2016
Q4 | $38K | Buy |
+500
| New | +$38K | 0.01% | 178 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$33K | – | 158 |
|
|
2016
Q1 | $33K | Sell |
500
-300
| -38% | -$19.8K | 0.01% | 196 |
|
|
2015
Q4 | $48K | Hold |
800
| – | – | 0.02% | 177 |
|
|
2015
Q3 | $43K | Hold |
800
| – | – | 0.02% | 182 |
|
|
2015
Q2 | $40K | Hold |
800
| – | – | 0.01% | 182 |
|
|
2015
Q1 | $43K | Hold |
800
| – | – | 0.01% | 179 |
|
|
2014
Q4 | $42K | Buy |
+800
| New | +$42K | 0.01% | 183 |
|
|
2014
Q3 | – | Sell |
-800
| Closed | -$38K | – | 151 |
|
|
2014
Q2 | $38K | Hold |
800
| – | – | 0.01% | 208 |
|
|
2014
Q1 | $39K | Hold |
800
| – | – | 0.01% | 210 |
|
|
2013
Q4 | $42K | Hold |
800
| – | – | 0.02% | 183 |
|
|
2013
Q3 | $38K | Hold |
800
| – | – | 0.02% | 184 |
|
|
2013
Q2 | $37K | Buy |
+800
| New | +$37K | 0.02% | 190 |
|