Teachers Advisors’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $19.1M | Buy |
222,196
+13,369
| +6% | +$1.15M | 0.02% | 681 |
|
|
2018
Q4 | $16.2M | Hold |
208,827
| – | – | 0.02% | 694 |
|
|
2018
Q3 | $16M | Sell |
208,827
-2,158
| -1% | -$166K | 0.02% | 836 |
|
|
2018
Q2 | $14.1M | Buy |
210,985
+1,049
| +0.5% | +$70.1K | 0.02% | 924 |
|
|
2018
Q1 | $15.6M | Hold |
209,936
| – | – | 0.02% | 832 |
|
|
2017
Q4 | $15.7M | Sell |
209,936
-2,923
| -1% | -$219K | 0.02% | 851 |
|
|
2017
Q3 | $16.3M | Buy |
212,859
+3,516
| +2% | +$269K | 0.02% | 786 |
|
|
2017
Q2 | $15.2M | Buy |
209,343
+12,585
| +6% | +$912K | 0.02% | 795 |
|
|
2017
Q1 | $14.2M | Buy |
196,758
+11,279
| +6% | +$815K | 0.02% | 812 |
|
|
2016
Q4 | $14.1M | Buy |
185,479
+8,863
| +5% | +$671K | 0.02% | 794 |
|
|
2016
Q3 | $13.3M | Sell |
176,616
-40,187
| -19% | -$3.03M | 0.02% | 801 |
|
|
2016
Q2 | $16.2M | Buy |
216,803
+13,198
| +6% | +$988K | 0.03% | 647 |
|
|
2016
Q1 | $13.3M | Buy |
203,605
+15,807
| +8% | +$1.03M | 0.02% | 733 |
|
|
2015
Q4 | $11.1M | Buy |
187,798
+22,082
| +13% | +$1.31M | 0.02% | 818 |
|
|
2015
Q3 | $8.92M | Buy |
165,716
+9,415
| +6% | +$507K | 0.02% | 907 |
|
|
2015
Q2 | $7.84M | Sell |
156,301
-4,686
| -3% | -$235K | 0.01% | 998 |
|
|
2015
Q1 | $8.58M | Buy |
160,987
+18,098
| +13% | +$964K | 0.02% | 956 |
|
|
2014
Q4 | $7.41M | Buy |
142,889
+7,296
| +5% | +$378K | 0.01% | 1006 |
|
|
2014
Q3 | $6.38M | Buy |
135,593
+6,075
| +5% | +$286K | 0.01% | 1057 |
|
|
2014
Q2 | $6.22M | Buy |
129,518
+6,122
| +5% | +$294K | 0.01% | 1052 |
|
|
2014
Q1 | $6M | Sell |
123,396
-49,414
| -29% | -$2.4M | 0.01% | 1034 |
|
|
2013
Q4 | $9.05M | Buy |
172,810
+2,292
| +1% | +$120K | 0.02% | 860 |
|
|
2013
Q3 | $8.04M | Sell |
170,518
-83,683
| -33% | -$3.95M | 0.02% | 864 |
|
|
2013
Q2 | $11.7M | Buy |
+254,201
| New | +$11.7M | 0.03% | 655 |
|