Strategy Asset Managers’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,233
| Closed | -$399K | – | 232 |
|
|
2020
Q2 | $399K | Sell |
6,233
-54
| -0.9% | -$3.46K | 0.11% | 147 |
|
|
2020
Q1 | $474K | Sell |
6,287
-70
| -1% | -$5.28K | 0.15% | 111 |
|
|
2019
Q4 | $668K | Buy |
6,357
+54
| +0.9% | +$5.67K | 0.16% | 104 |
|
|
2019
Q3 | $735K | Buy |
+6,303
| New | +$735K | 0.22% | 70 |
|
|
2017
Q3 | – | Sell |
-30,993
| Closed | -$2.25M | – | 127 |
|
|
2017
Q2 | $2.25M | Sell |
30,993
-2,160
| -7% | -$156K | 0.46% | 72 |
|
|
2017
Q1 | $2.4M | Sell |
33,153
-950
| -3% | -$68.7K | 0.52% | 71 |
|
|
2016
Q4 | $2.39M | Sell |
34,103
-27
| -0.1% | -$1.89K | 0.52% | 74 |
|
|
2016
Q3 | $2.57M | Buy |
+34,130
| New | +$2.57M | 0.58% | 60 |
|