Royce & Associates’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 |
-136,100
| Closed | -$9.86M | – | 1241 |
|
|
2017
Q2 | $9.86M | Hold |
136,100
| – | – | 0.07% | 394 |
|
|
2017
Q1 | $9.84M | Hold |
136,100
| – | – | 0.06% | 389 |
|
|
2016
Q4 | $10.3M | Sell |
136,100
-5,100
| -4% | -$386K | 0.07% | 375 |
|
|
2016
Q3 | $10.6M | Sell |
141,200
-47,100
| -25% | -$3.55M | 0.07% | 358 |
|
|
2016
Q2 | $14.1M | Hold |
188,300
| – | – | 0.09% | 290 |
|
|
2016
Q1 | $12.3M | Sell |
188,300
-62,000
| -25% | -$4.05M | 0.08% | 337 |
|
|
2015
Q4 | $14.8M | Sell |
250,300
-53,900
| -18% | -$3.19M | 0.09% | 306 |
|
|
2015
Q3 | $16.4M | Hold |
304,200
| – | – | 0.09% | 287 |
|
|
2015
Q2 | $15.3M | Sell |
304,200
-10,900
| -3% | -$547K | 0.06% | 385 |
|
|
2015
Q1 | $16.8M | Sell |
315,100
-11,600
| -4% | -$618K | 0.06% | 392 |
|
|
2014
Q4 | $16.9M | Hold |
326,700
| – | – | 0.06% | 399 |
|
|
2014
Q3 | $15.4M | Hold |
326,700
| – | – | 0.05% | 439 |
|
|
2014
Q2 | $15.7M | Hold |
326,700
| – | – | 0.05% | 489 |
|
|
2014
Q1 | $15.9M | Hold |
326,700
| – | – | 0.05% | 496 |
|
|
2013
Q4 | $17.1M | Hold |
326,700
| – | – | 0.05% | 462 |
|
|
2013
Q3 | $15.4M | Hold |
326,700
| – | – | 0.05% | 473 |
|
|
2013
Q2 | $15M | Buy |
+326,700
| New | +$15M | 0.05% | 466 |
|