PartnerRe Asset Management’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-990
| Closed | -$65K | – | 78 |
|
|
2016
Q1 | $65K | Hold |
990
| – | – | 0.03% | 392 |
|
|
2015
Q4 | $59K | Sell |
990
-1,683
| -63% | -$100K | 0.03% | 400 |
|
|
2015
Q3 | $144K | Buy |
2,673
+1
| +0% | +$54 | 0.02% | 429 |
|
|
2015
Q2 | $134K | Sell |
2,672
-462
| -15% | -$23.2K | 0.03% | 456 |
|
|
2015
Q1 | $167K | Hold |
3,134
| – | – | 0.03% | 447 |
|
|
2014
Q4 | $162K | Buy |
3,134
+437
| +16% | +$22.6K | 0.03% | 447 |
|
|
2014
Q3 | $127K | Sell |
2,697
-432
| -14% | -$20.3K | 0.03% | 450 |
|
|
2014
Q2 | $150K | Sell |
3,129
-427
| -12% | -$20.5K | 0.03% | 454 |
|
|
2014
Q1 | $173K | Buy |
3,556
+7
| +0.2% | +$341 | 0.03% | 444 |
|
|
2013
Q4 | $186K | Sell |
3,549
-205
| -5% | -$10.7K | 0.03% | 426 |
|
|
2013
Q3 | $177K | Sell |
3,754
-486
| -11% | -$22.9K | 0.03% | 428 |
|
|
2013
Q2 | $195K | Buy |
+4,240
| New | +$195K | 0.03% | 419 |
|