Pegasus Partners’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,335
| Closed | -$267K | – | 148 |
|
|
2021
Q3 | $267K | Sell |
2,335
-238
| -9% | -$27.2K | 0.05% | 136 |
|
|
2021
Q2 | $300K | Sell |
2,573
-1,456
| -36% | -$170K | 0.06% | 133 |
|
|
2021
Q1 | $415K | Sell |
4,029
-2,330
| -37% | -$240K | 0.09% | 128 |
|
|
2020
Q4 | $556K | Buy |
6,359
+1,634
| +35% | +$143K | 0.14% | 114 |
|
|
2020
Q3 | $368K | Buy |
4,725
+510
| +12% | +$39.7K | 0.11% | 118 |
|
|
2020
Q2 | $270K | Buy |
4,215
+957
| +29% | +$61.3K | 0.09% | 127 |
|
|
2020
Q1 | $246K | Buy |
+3,258
| New | +$246K | 0.1% | 120 |
|