Payden & Rygel’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-263,300
| Closed | -$20.5M | – | 138 |
|
2020
Q3 | $20.5M | Buy |
+263,300
| New | +$20.5M | 1.22% | 43 |
|
2015
Q3 | – | Sell |
-290
| Closed | -$15K | – | 128 |
|
2015
Q2 | $15K | Hold |
290
| – | – | ﹤0.01% | 154 |
|
2015
Q1 | $15K | Hold |
290
| – | – | ﹤0.01% | 169 |
|
2014
Q4 | $15K | Hold |
290
| – | – | ﹤0.01% | 163 |
|
2014
Q3 | $14K | Hold |
290
| – | – | ﹤0.01% | 164 |
|
2014
Q2 | $14K | Hold |
290
| – | – | ﹤0.01% | 183 |
|
2014
Q1 | $14K | Buy |
290
+190
| +190% | +$9.17K | 0.01% | 176 |
|
2013
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 210 |
|
2013
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 194 |
|
2013
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 191 |
|