Municipal Employees' Retirement System of Michigan’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,930
| Closed | -$1.2M | – | 449 |
|
|
2020
Q1 | $1.2M | Hold |
15,930
| – | – | 0.04% | 161 |
|
|
2019
Q4 | $1.68M | Buy |
15,930
+13,830
| +659% | +$1.45M | 0.05% | 167 |
|
|
2019
Q3 | $245K | Hold |
2,100
| – | – | 0.01% | 1349 |
|
|
2019
Q2 | $218K | Buy |
2,100
+50
| +2% | +$5.19K | 0.02% | 1403 |
|
|
2019
Q1 | $176K | Sell |
2,050
-2,010
| -50% | -$173K | 0.01% | 1476 |
|
|
2018
Q4 | $314K | Buy |
+4,060
| New | +$314K | 0.02% | 1268 |
|
|
2018
Q2 | $1.11M | Buy |
16,640
+12,790
| +332% | +$855K | 0.06% | 441 |
|
|
2018
Q1 | $286K | Hold |
3,850
| – | – | 0.01% | 1481 |
|
|
2017
Q4 | $289K | Hold |
3,850
| – | – | 0.01% | 1489 |
|
|
2017
Q3 | $295K | Sell |
3,850
-910
| -19% | -$69.7K | 0.02% | 1443 |
|
|
2017
Q2 | $345K | Hold |
4,760
| – | – | 0.02% | 1241 |
|
|
2017
Q1 | $344K | Hold |
4,760
| – | – | 0.02% | 1239 |
|
|
2016
Q4 | $361K | Buy |
4,760
+70
| +1% | +$5.31K | 0.02% | 1202 |
|
|
2016
Q3 | $354K | Buy |
4,690
+30
| +0.6% | +$2.26K | 0.02% | 1182 |
|
|
2016
Q2 | $351K | Sell |
4,660
-15,920
| -77% | -$1.2M | 0.02% | 1153 |
|
|
2016
Q1 | $1.36M | Buy |
20,580
+80
| +0.4% | +$5.27K | 0.09% | 281 |
|
|
2015
Q4 | $1.22M | Buy |
20,500
+40
| +0.2% | +$2.38K | 0.09% | 283 |
|
|
2015
Q3 | $1.11M | Sell |
20,460
-720
| -3% | -$39.1K | 0.09% | 311 |
|
|
2015
Q2 | $1.06M | Buy |
21,180
+16,880
| +393% | +$847K | 0.08% | 375 |
|
|
2015
Q1 | $231K | Sell |
4,300
-800
| -16% | -$43K | 0.02% | 1245 |
|
|
2014
Q4 | $267K | Hold |
5,100
| – | – | 0.02% | 1285 |
|
|
2014
Q3 | $242K | Buy |
5,100
+100
| +2% | +$4.75K | 0.02% | 1286 |
|
|
2014
Q2 | $242K | Hold |
5,000
| – | – | 0.02% | 1311 |
|
|
2014
Q1 | $243K | Buy |
5,000
+100
| +2% | +$4.86K | 0.02% | 1316 |
|
|
2013
Q4 | $257K | Hold |
4,900
| – | – | 0.03% | 803 |
|
|
2013
Q3 | $231K | Buy |
+4,900
| New | +$231K | 0.03% | 776 |
|