Santa Fe Partners’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 | – | Sell |
-26,601
| Closed | -$1.57M | – | 61 |
|
|
2015
Q4 | $1.57M | Sell |
26,601
-28,198
| -51% | -$1.67M | 0.26% | 161 |
|
|
2015
Q3 | $2.95M | Buy |
54,799
+40,189
| +275% | +$2.16M | 0.39% | 92 |
|
|
2015
Q2 | $733K | Sell |
14,610
-3,055
| -17% | -$153K | 0.1% | 328 |
|
|
2015
Q1 | $941K | Sell |
17,665
-788
| -4% | -$42K | 0.11% | 314 |
|
|
2014
Q4 | $957K | Buy |
18,453
+815
| +5% | +$42.3K | 0.12% | 300 |
|
|
2014
Q3 | $831K | Buy |
17,638
+6,423
| +57% | +$303K | 0.13% | 292 |
|
|
2014
Q2 | $538K | Buy |
11,215
+3,233
| +41% | +$155K | 0.08% | 360 |
|
|
2014
Q1 | $389K | Sell |
7,982
-873
| -10% | -$42.5K | 0.06% | 384 |
|
|
2013
Q4 | $464K | Buy |
8,855
+1,425
| +19% | +$74.7K | 0.08% | 350 |
|
|
2013
Q3 | $350K | Sell |
7,430
-28,038
| -79% | -$1.32M | 0.07% | 368 |
|
|
2013
Q2 | $1.63M | Buy |
+35,468
| New | +$1.63M | 0.33% | 115 |
|