Oakbrook Investments’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,025
| Closed | -$423K | – | 163 |
|
|
2019
Q4 | $423K | Sell |
4,025
-2,250
| -36% | -$236K | 0.09% | 376 |
|
|
2019
Q3 | $732K | Buy |
6,275
+4,150
| +195% | +$484K | 0.05% | 307 |
|
|
2019
Q2 | $220K | Buy |
+2,125
| New | +$220K | 0.01% | 562 |
|
|
2016
Q3 | – | Sell |
-9,000
| Closed | -$674K | – | 549 |
|
|
2016
Q2 | $674K | Buy |
9,000
+200
| +2% | +$15K | 0.04% | 324 |
|
|
2016
Q1 | $575K | Buy |
8,800
+800
| +10% | +$52.3K | 0.04% | 325 |
|
|
2015
Q4 | $473K | Buy |
+8,000
| New | +$473K | 0.03% | 358 |
|
|
2015
Q2 | – | Sell |
-11,150
| Closed | -$594K | – | 549 |
|
|
2015
Q1 | $594K | Buy |
11,150
+200
| +2% | +$10.7K | 0.03% | 364 |
|
|
2014
Q4 | $568K | Sell |
10,950
-700
| -6% | -$36.3K | 0.03% | 353 |
|
|
2014
Q3 | $548K | Buy |
+11,650
| New | +$548K | 0.03% | 335 |
|
|
2014
Q1 | – | Sell |
-57,425
| Closed | -$3.01M | – | 597 |
|
|
2013
Q4 | $3.01M | Buy |
57,425
+26,525
| +86% | +$1.39M | 0.08% | 248 |
|
|
2013
Q3 | $1.46M | Buy |
+30,900
| New | +$1.46M | 0.04% | 313 |
|