Seven Eight Capital’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,537
| Closed | -$976K | – | 649 |
|
|
2023
Q3 | $976K | Buy |
9,537
+2,124
| +29% | +$217K | 0.11% | 249 |
|
|
2023
Q2 | $721K | Buy |
+7,413
| New | +$721K | 0.12% | 236 |
|
|
2022
Q3 | – | Sell |
-8,956
| Closed | -$1.07M | – | 504 |
|
|
2022
Q2 | $1.07M | Buy |
8,956
+6,416
| +253% | +$764K | 0.43% | 64 |
|
|
2022
Q1 | $345K | Buy |
+2,540
| New | +$345K | 0.05% | 385 |
|
|
2021
Q4 | – | Sell |
-8,688
| Closed | -$992K | – | 500 |
|
|
2021
Q3 | $992K | Buy |
8,688
+300
| +4% | +$34.3K | 0.1% | 307 |
|
|
2021
Q2 | $978K | Buy |
+8,388
| New | +$978K | 0.14% | 263 |
|
|
2020
Q1 | – | Sell |
-9,400
| Closed | -$988K | – | 491 |
|
|
2019
Q4 | $988K | Buy |
+9,400
| New | +$988K | 0.05% | 454 |
|
|
2017
Q3 | – | Sell |
-1,400
| Closed | -$101K | – | 473 |
|
|
2017
Q2 | $101K | Buy |
+1,400
| New | +$101K | 0.01% | 440 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$13K | – | 554 |
|
|
2016
Q1 | $13K | Buy |
+200
| New | +$13K | 0.01% | 488 |
|
|
2014
Q4 | – | Sell |
-2,700
| Closed | -$127K | – | 516 |
|
|
2014
Q3 | $127K | Sell |
2,700
-7,100
| -72% | -$334K | 0.1% | 288 |
|
|
2014
Q2 | $471K | Sell |
9,800
-9,100
| -48% | -$437K | 0.45% | 54 |
|
|
2014
Q1 | $920K | Buy |
18,900
+16,900
| +845% | +$823K | 0.79% | 21 |
|
|
2013
Q4 | $105K | Buy |
+2,000
| New | +$105K | 0.12% | 265 |
|