Southport Capital Management’s Cincinnati Financial CINF Stock Holding History

Southport Capital Management’s Portfolio CINF Stock Details CINF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,013	Closed	-$344K	–	333
2021 Q3	$344K	Sell	3,013 -11,439	-79%	-$1.31M	0.14%	166
2021 Q2	$1.69M	Sell	14,452 -79	-0.5%	-$9.21K	0.42%	74
2021 Q1	$1.5M	Hold	14,531	–	–	0.39%	78
2020 Q4	$1.27M	Sell	14,531 -250	-2%	-$21.9K	0.45%	69
2020 Q3	$1.15M	Sell	14,781 -2,067	-12%	-$161K	0.44%	72
2020 Q2	$1.08M	Buy	16,848 +405	+2%	+$25.9K	0.46%	67
2020 Q1	$1.24M	Sell	16,443 -157	-0.9%	-$11.8K	0.66%	49
2019 Q4	$1.75M	Hold	16,600	–	–	0.68%	43
2019 Q3	$1.94M	Buy	16,600 +152	+0.9%	+$17.7K	0.87%	27
2019 Q2	$1.71M	Hold	16,448	–	–	0.78%	38
2019 Q1	$1.41M	Sell	16,448 -690	-4%	-$59.3K	0.63%	54
2018 Q4	$1.33M	Sell	17,138 -213	-1%	-$16.5K	0.67%	51
2018 Q3	$1.33M	Sell	17,351 -60	-0.3%	-$4.61K	0.57%	53
2018 Q2	$1.16M	Hold	17,411	–	–	0.52%	62
2018 Q1	$1.29M	Sell	17,411 -232	-1%	-$17.2K	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	$1.28M	Hold	17,643	–	–	0.72%	50
2016 Q4	$1.34M	Sell	17,643 -200	-1%	-$15.1K	0.82%	37
2016 Q3	$1.35M	Sell	17,843 -8,833	-33%	-$666K	0.94%	33
2016 Q2	$2M	Sell	26,676 -2,778	-9%	-$208K	1.11%	24
2016 Q1	$1.93M	Sell	29,454 -100	-0.3%	-$6.54K	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%	-$33.1K	0.91%	35
2015 Q1	$1.64M	Hold	30,822	–	–	0.97%	34
2014 Q4	$1.6M	Sell	30,822 -99	-0.3%	-$5.13K	0.96%	34
2014 Q3	$1.46M	Sell	30,921 -314	-1%	-$14.8K	0.96%	33
2014 Q2	$1.5M	Sell	31,235 -16	-0.1%	-$769	1.01%	32
2014 Q1	$1.52M	Sell	31,251 -160	-0.5%	-$7.79K	1.07%	30
2013 Q4	$1.65M	Sell	31,411 -435	-1%	-$22.8K	1.16%	25
2013 Q3	$1.5M	Hold	31,846	–	–	1.17%	27
2013 Q2	$1.46M	Buy	+31,846	New	+$1.46M	1.19%	25