Rothschild & Co Asset Management US’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,787
| Closed | -$492K | – | 380 |
|
|
2017
Q2 | $492K | Buy |
6,787
+412
| +6% | +$29.9K | 0.01% | 523 |
|
|
2017
Q1 | $461K | Sell |
6,375
-1,029
| -14% | -$74.4K | 0.01% | 522 |
|
|
2016
Q4 | $561K | Buy |
7,404
+832
| +13% | +$63K | 0.01% | 494 |
|
|
2016
Q3 | $496K | Buy |
6,572
+1,209
| +23% | +$91.2K | 0.01% | 454 |
|
|
2016
Q2 | $402K | Buy |
5,363
+701
| +15% | +$52.5K | 0.01% | 485 |
|
|
2016
Q1 | $305K | Buy |
4,662
+1,000
| +27% | +$65.4K | 0.01% | 476 |
|
|
2015
Q4 | $217K | Buy |
+3,662
| New | +$217K | ﹤0.01% | 505 |
|