RR Partners’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-740,800
| Closed | -$34.9M | – | 23 |
|
|
2014
Q3 | $34.9M | Sell |
740,800
-1,095,200
| -60% | -$51.5M | 1.17% | 17 |
|
|
2014
Q2 | $88.2M | Sell |
1,836,000
-1,061,800
| -37% | -$51M | 2.86% | 14 |
|
|
2014
Q1 | $141M | Buy |
2,897,800
+1,134,600
| +64% | +$55.2M | 4.88% | 10 |
|
|
2013
Q4 | $92.3M | Buy |
+1,763,200
| New | +$92.3M | 3.4% | 12 |
|