Putnam Investments’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,635
| Closed | -$202K | – | 1093 |
|
|
2017
Q3 | $202K | Sell |
2,635
-200
| -7% | -$15.3K | ﹤0.01% | 1095 |
|
|
2017
Q2 | $205K | Sell |
2,835
-140
| -5% | -$10.1K | ﹤0.01% | 1083 |
|
|
2017
Q1 | $215K | Sell |
2,975
-100
| -3% | -$7.23K | ﹤0.01% | 1218 |
|
|
2016
Q4 | $233K | Sell |
3,075
-300
| -9% | -$22.7K | ﹤0.01% | 1209 |
|
|
2016
Q3 | $255K | Hold |
3,375
| – | – | ﹤0.01% | 1206 |
|
|
2016
Q2 | $253K | Buy |
3,375
+300
| +10% | +$22.5K | ﹤0.01% | 1283 |
|
|
2016
Q1 | $201K | Buy |
+3,075
| New | +$201K | ﹤0.01% | 1380 |
|
|
2014
Q4 | – | Sell |
-5,940
| Closed | -$279K | – | 1472 |
|
|
2014
Q3 | $279K | Hold |
5,940
| – | – | ﹤0.01% | 1450 |
|
|
2014
Q2 | $285K | Hold |
5,940
| – | – | ﹤0.01% | 1408 |
|
|
2014
Q1 | $289K | Sell |
5,940
-96
| -2% | -$4.67K | ﹤0.01% | 1430 |
|
|
2013
Q4 | $316K | Buy |
6,036
+400
| +7% | +$20.9K | ﹤0.01% | 1415 |
|
|
2013
Q3 | $266K | Buy |
5,636
+149
| +3% | +$7.03K | ﹤0.01% | 1418 |
|
|
2013
Q2 | $252K | Buy |
+5,487
| New | +$252K | ﹤0.01% | 1411 |
|