Russell Frank Company’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.78M | Sell |
103,533
-1,817
| -2% | -$119K | 0.01% | 1157 |
|
|
2015
Q4 | $6.33M | Sell |
105,350
-55,123
| -34% | -$3.31M | 0.01% | 1149 |
|
|
2015
Q3 | $8.63M | Buy |
160,473
+29,653
| +23% | +$1.59M | 0.02% | 973 |
|
|
2015
Q2 | $6.57M | Buy |
130,820
+54,278
| +71% | +$2.72M | 0.01% | 1249 |
|
|
2015
Q1 | $4.08M | Buy |
76,542
+1,346
| +2% | +$71.7K | 0.01% | 1363 |
|
|
2014
Q4 | $3.94M | Buy |
75,196
+58,579
| +353% | +$3.07M | 0.01% | 1438 |
|
|
2014
Q3 | $782K | Sell |
16,617
-8,218
| -33% | -$387K | ﹤0.01% | 2180 |
|
|
2014
Q2 | $1.15M | Sell |
24,835
-20,418
| -45% | -$945K | ﹤0.01% | 2001 |
|
|
2014
Q1 | $2.2M | Buy |
45,253
+30,482
| +206% | +$1.48M | ﹤0.01% | 1722 |
|
|
2013
Q4 | $719K | Sell |
14,771
-62,181
| -81% | -$3.03M | ﹤0.01% | 2207 |
|
|
2013
Q3 | $3.63M | Sell |
76,952
-25,381
| -25% | -$1.2M | 0.01% | 1520 |
|
|
2013
Q2 | $4.7M | Buy |
+102,333
| New | +$4.7M | 0.01% | 1277 |
|