QS Investors’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $212K | Buy |
+1,812
| New | +$212K | ﹤0.01% | 1049 |
|
|
2020
Q3 | – | Sell |
-1,854
| Closed | -$119K | – | 1243 |
|
|
2020
Q2 | $119K | Hold |
1,854
| – | – | ﹤0.01% | 1271 |
|
|
2020
Q1 | $140K | Hold |
1,854
| – | – | ﹤0.01% | 1171 |
|
|
2019
Q4 | $197K | Buy |
1,854
+266
| +17% | +$28.3K | ﹤0.01% | 1182 |
|
|
2019
Q3 | $186K | Hold |
1,588
| – | – | ﹤0.01% | 1221 |
|
|
2019
Q2 | $165K | Hold |
1,588
| – | – | ﹤0.01% | 1265 |
|
|
2019
Q1 | $137K | Sell |
1,588
-5
| -0.3% | -$431 | ﹤0.01% | 1324 |
|
|
2018
Q4 | $124K | Sell |
1,593
-547
| -26% | -$42.6K | ﹤0.01% | 1267 |
|
|
2018
Q3 | $164K | Buy |
2,140
+730
| +52% | +$55.9K | ﹤0.01% | 1262 |
|
|
2018
Q2 | $94K | Hold |
1,410
| – | – | ﹤0.01% | 1420 |
|
|
2018
Q1 | $105K | Hold |
1,410
| – | – | ﹤0.01% | 1372 |
|
|
2017
Q4 | $106K | Sell |
1,410
-671
| -32% | -$50.4K | ﹤0.01% | 1376 |
|
|
2017
Q3 | $159K | Hold |
2,081
| – | – | ﹤0.01% | 1313 |
|
|
2017
Q2 | $151K | Hold |
2,081
| – | – | ﹤0.01% | 1305 |
|
|
2017
Q1 | $150K | Hold |
2,081
| – | – | ﹤0.01% | 1322 |
|
|
2016
Q4 | $158K | Sell |
2,081
-47,300
| -96% | -$3.59M | ﹤0.01% | 1163 |
|
|
2016
Q3 | $3.72M | Sell |
49,381
-45,900
| -48% | -$3.46M | 0.03% | 468 |
|
|
2016
Q2 | $7.14M | Sell |
95,281
-21,300
| -18% | -$1.6M | 0.06% | 287 |
|
|
2016
Q1 | $7.62M | Hold |
116,581
| – | – | 0.07% | 266 |
|
|
2015
Q4 | $6.9M | Buy |
116,581
+5
| +0% | +$296 | 0.07% | 283 |
|
|
2015
Q3 | $6.27M | Buy |
116,576
+114,500
| +5,515% | +$6.16M | 0.07% | 280 |
|
|
2015
Q2 | $104K | Hold |
2,076
| – | – | ﹤0.01% | 1176 |
|
|
2015
Q1 | $111K | Hold |
2,076
| – | – | ﹤0.01% | 1164 |
|
|
2014
Q4 | $108K | Hold |
2,076
| – | – | ﹤0.01% | 1133 |
|
|
2014
Q3 | $98K | Hold |
2,076
| – | – | ﹤0.01% | 664 |
|
|
2014
Q2 | $100K | Buy |
+2,076
| New | +$100K | ﹤0.01% | 677 |
|
|
2014
Q1 | – | Sell |
-6,500
| Closed | -$340K | – | 605 |
|
|
2013
Q4 | $340K | Sell |
6,500
-24,600
| -79% | -$1.29M | 0.01% | 480 |
|
|
2013
Q3 | $1.47M | Sell |
31,100
-173,400
| -85% | -$8.18M | 0.06% | 258 |
|
|
2013
Q2 | $9.39M | Buy |
+204,500
| New | +$9.39M | 0.33% | 95 |
|