TCW Group’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,050
| Closed | -$837K | – | 425 |
|
|
2016
Q4 | $837K | Hold |
11,050
| – | – | 0.01% | 528 |
|
|
2016
Q3 | $833K | Buy |
11,050
+200
| +2% | +$15.1K | 0.01% | 522 |
|
|
2016
Q2 | $813K | Buy |
10,850
+500
| +5% | +$37.5K | 0.01% | 524 |
|
|
2016
Q1 | $676K | Buy |
10,350
+150
| +1% | +$9.8K | 0.01% | 578 |
|
|
2015
Q4 | $604K | Buy |
10,200
+100
| +1% | +$5.92K | ﹤0.01% | 613 |
|
|
2015
Q3 | $543K | Hold |
10,100
| – | – | ﹤0.01% | 627 |
|
|
2015
Q2 | $507K | Sell |
10,100
-31,600
| -76% | -$1.59M | ﹤0.01% | 626 |
|
|
2015
Q1 | $2.22M | Buy |
41,700
+500
| +1% | +$26.6K | 0.01% | 604 |
|
|
2014
Q4 | $2.14M | Sell |
41,200
-30,900
| -43% | -$1.6M | 0.01% | 606 |
|
|
2014
Q3 | $3.39M | Sell |
72,100
-1,600
| -2% | -$75.3K | 0.01% | 580 |
|
|
2014
Q2 | $3.54M | Buy |
73,700
+550
| +0.8% | +$26.4K | 0.01% | 581 |
|
|
2014
Q1 | $3.56M | Buy |
73,150
+250
| +0.3% | +$12.2K | 0.01% | 572 |
|
|
2013
Q4 | $3.82M | Buy |
72,900
+100
| +0.1% | +$5.24K | 0.02% | 558 |
|
|
2013
Q3 | $3.43M | Buy |
72,800
+700
| +1% | +$33K | 0.02% | 581 |
|
|
2013
Q2 | $3.31M | Buy |
+72,100
| New | +$3.31M | 0.02% | 547 |
|