Riverhead Capital Management’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.69M | Sell |
14,478
-500
| -3% | -$58.3K | 0.06% | 374 |
|
|
2019
Q2 | $1.55M | Sell |
14,978
-700
| -4% | -$72.6K | 0.06% | 389 |
|
|
2019
Q1 | $1.35M | Sell |
15,678
-100
| -0.6% | -$8.59K | 0.05% | 402 |
|
|
2018
Q4 | $1.22M | Sell |
15,778
-1,315
| -8% | -$102K | 0.05% | 397 |
|
|
2018
Q3 | $1.31M | Sell |
17,093
-210
| -1% | -$16.1K | 0.05% | 414 |
|
|
2018
Q2 | $1.16M | Buy |
17,303
+849
| +5% | +$56.8K | 0.05% | 424 |
|
|
2018
Q1 | $1.22M | Buy |
16,454
+72
| +0.4% | +$5.35K | 0.05% | 379 |
|
|
2017
Q4 | $1.23M | Buy |
16,382
+414
| +3% | +$31K | 0.05% | 378 |
|
|
2017
Q3 | $1.22M | Sell |
15,968
-4,150
| -21% | -$318K | 0.06% | 353 |
|
|
2017
Q2 | $1.46M | Sell |
20,118
-904
| -4% | -$65.5K | 0.07% | 316 |
|
|
2017
Q1 | $1.52M | Sell |
21,022
-2,556
| -11% | -$185K | 0.08% | 290 |
|
|
2016
Q4 | $1.79M | Buy |
23,578
+2,600
| +12% | +$197K | 0.11% | 238 |
|
|
2016
Q3 | $1.58M | Sell |
20,978
-78,726
| -79% | -$5.94M | 0.1% | 247 |
|
|
2016
Q2 | $9.79M | Buy |
99,704
+23,948
| +32% | +$2.35M | 0.31% | 87 |
|
|
2016
Q1 | $4.95M | Sell |
75,756
-48,755
| -39% | -$3.19M | 0.07% | 327 |
|
|
2015
Q4 | $7.37M | Sell |
124,511
-113,434
| -48% | -$6.71M | 0.11% | 247 |
|
|
2015
Q3 | $12.8M | Sell |
237,945
-10,569
| -4% | -$569K | 0.2% | 153 |
|
|
2015
Q2 | $12.5M | Buy |
248,514
+14,631
| +6% | +$734K | 0.19% | 163 |
|
|
2015
Q1 | $12.5M | Buy |
233,883
+10,776
| +5% | +$574K | 0.19% | 169 |
|
|
2014
Q4 | $11.6M | Buy |
223,107
+14,681
| +7% | +$761K | 0.18% | 175 |
|
|
2014
Q3 | $9.81M | Buy |
208,426
+26,872
| +15% | +$1.26M | 0.17% | 185 |
|
|
2014
Q2 | $8.72M | Buy |
181,554
+38,294
| +27% | +$1.84M | 0.16% | 195 |
|
|
2014
Q1 | $6.97M | Buy |
143,260
+34,950
| +32% | +$1.7M | 0.15% | 194 |
|
|
2013
Q4 | $5.67M | Buy |
108,310
+1,710
| +2% | +$89.6K | 0.15% | 200 |
|
|
2013
Q3 | $5.03M | Sell |
106,600
-7,100
| -6% | -$335K | 0.16% | 164 |
|
|
2013
Q2 | $5.22M | Buy |
+113,700
| New | +$5.22M | 0.17% | 155 |
|