Southport Capital Management’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,013
| Closed | -$344K | – | 333 |
|
|
2021
Q3 | $344K | Sell |
3,013
-11,439
| -79% | -$1.36M | 0.14% | 166 |
|
|
2021
Q2 | $1.69M | Sell |
14,452
-79
| -0.5% | -$9.12K | 0.42% | 74 |
|
|
2021
Q1 | $1.5M | Hold |
14,531
| – | – | 0.39% | 78 |
|
|
2020
Q4 | $1.27M | Sell |
14,531
-250
| -2% | -$20K | 0.45% | 69 |
|
|
2020
Q3 | $1.15M | Sell |
14,781
-2,067
| -12% | -$160K | 0.44% | 72 |
|
|
2020
Q2 | $1.08M | Buy |
16,848
+405
| +2% | +$26.7K | 0.46% | 67 |
|
|
2020
Q1 | $1.24M | Sell |
16,443
-157
| -0.9% | -$15.6K | 0.66% | 49 |
|
|
2019
Q4 | $1.75M | Hold |
16,600
| – | – | 0.68% | 43 |
|
|
2019
Q3 | $1.94M | Buy |
16,600
+152
| +0.9% | +$16.7K | 0.87% | 27 |
|
|
2019
Q2 | $1.71M | Hold |
16,448
| – | – | 0.78% | 38 |
|
|
2019
Q1 | $1.41M | Sell |
16,448
-690
| -4% | -$56.9K | 0.63% | 54 |
|
|
2018
Q4 | $1.33M | Sell |
17,138
-213
| -1% | -$16.6K | 0.67% | 51 |
|
|
2018
Q3 | $1.33M | Sell |
17,351
-60
| -0.3% | -$4.47K | 0.57% | 53 |
|
|
2018
Q2 | $1.16M | Hold |
17,411
| – | – | 0.52% | 62 |
|
|
2018
Q1 | $1.29M | Sell |
17,411
-232
| -1% | -$17.4K | 0.58% | 56 |
|
|
2017
Q4 | $1.32M | Hold |
17,643
| – | – | 0.5% | 65 |
|
|
2017
Q3 | $1.35M | Hold |
17,643
| – | – | 0.57% | 59 |
|
|
2017
Q2 | $1.28M | Hold |
17,643
| – | – | 0.56% | 62 |
|
|
2017
Q1 | $1.27M | Hold |
17,643
| – | – | 0.72% | 50 |
|
|
2016
Q4 | $1.34M | Sell |
17,643
-200
| -1% | -$14.9K | 0.82% | 37 |
|
|
2016
Q3 | $1.35M | Sell |
17,843
-8,833
| -33% | -$669K | 0.94% | 33 |
|
|
2016
Q2 | $2M | Sell |
26,676
-2,778
| -9% | -$188K | 1.11% | 24 |
|
|
2016
Q1 | $1.93M | Sell |
29,454
-100
| -0.3% | -$6.09K | 1.24% | 26 |
|
|
2015
Q4 | $1.75M | Sell |
29,554
-608
| -2% | -$36K | 1.13% | 28 |
|
|
2015
Q3 | $1.62M | Hold |
30,162
| – | – | 1.09% | 28 |
|
|
2015
Q2 | $1.51M | Sell |
30,162
-660
| -2% | -$34K | 0.91% | 35 |
|
|
2015
Q1 | $1.64M | Hold |
30,822
| – | – | 0.97% | 34 |
|
|
2014
Q4 | $1.6M | Sell |
30,822
-99
| -0.3% | -$4.95K | 0.96% | 34 |
|
|
2014
Q3 | $1.46M | Sell |
30,921
-314
| -1% | -$15K | 0.96% | 33 |
|
|
2014
Q2 | $1.5M | Sell |
31,235
-16
| -0.1% | -$778 | 1.01% | 32 |
|
|
2014
Q1 | $1.52M | Sell |
31,251
-160
| -0.5% | -$7.71K | 1.07% | 30 |
|
|
2013
Q4 | $1.65M | Sell |
31,411
-435
| -1% | -$22K | 1.16% | 25 |
|
|
2013
Q3 | $1.5M | Hold |
31,846
| – | – | 1.17% | 27 |
|
|
2013
Q2 | $1.46M | Buy |
+31,846
| New | +$1.52M | 1.19% | 25 |
|
Other funds holding CINF
LCOV
Southport Capital Management's CINF Position: Q4 2021 in Review
Southport Capital Management sold out of Cincinnati Financial (CINF) in Q4 2021, closing a stake of 3,013 shares — an estimated $344K sold.
Southport Capital Management first reported a position in CINF in Q2 2013 and held it in 34 quarters. The position peaked at $2M in Q2 2016. 688 funds tracked by Wall St. Rank hold CINF as of Q4 2021.
- Southport Capital Management reported no remaining Cincinnati Financial position as of Q4 2021 after selling out during the quarter.
- Southport Capital Management sold 3,013 Cincinnati Financial shares in Q4 2021, an estimated $344K.
- Southport Capital Management first reported a position in Cincinnati Financial in Q2 2013 and held it in 34 quarters.
- Southport Capital Management's Cincinnati Financial position peaked at $2M in Q2 2016.
- 688 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2021.
Based on Southport Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.