PP
Prospector Partners’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-127,550
| Closed | -$9.62M | – | 109 |
|
|
2020
Q1 | $9.62M | Buy |
127,550
+74,150
| +139% | +$5.59M | 1.82% | 16 |
|
|
2019
Q4 | $5.62M | Sell |
53,400
-15,300
| -22% | -$1.61M | 0.79% | 49 |
|
|
2019
Q3 | $8.02M | Sell |
68,700
-32,700
| -32% | -$3.82M | 1.17% | 28 |
|
|
2019
Q2 | $10.5M | Sell |
101,400
-8,400
| -8% | -$871K | 1.44% | 21 |
|
|
2019
Q1 | $9.43M | Sell |
109,800
-15,750
| -13% | -$1.35M | 1.43% | 22 |
|
|
2018
Q4 | $9.72M | Sell |
125,550
-27,900
| -18% | -$2.16M | 1.51% | 19 |
|
|
2018
Q3 | $11.8M | Buy |
153,450
+1,700
| +1% | +$131K | 1.63% | 14 |
|
|
2018
Q2 | $10.1M | Buy |
151,750
+41,550
| +38% | +$2.78M | 1.41% | 16 |
|
|
2018
Q1 | $8.18M | Buy |
110,200
+23,500
| +27% | +$1.75M | 1.2% | 25 |
|
|
2017
Q4 | $6.5M | Buy |
+86,700
| New | +$6.5M | 0.95% | 40 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 145 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 141 |
|