Vantage Investment Advisors’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $381K | Sell |
4,962
-2,750
| -36% | -$211K | 0.08% | 112 |
|
|
2018
Q2 | $516K | Hold |
7,712
| – | – | 0.13% | 88 |
|
|
2018
Q1 | $573K | Sell |
7,712
-1,990
| -21% | -$148K | 0.15% | 79 |
|
|
2017
Q4 | $727K | Sell |
9,702
-673
| -6% | -$50.4K | 0.17% | 73 |
|
|
2017
Q3 | $794K | Hold |
10,375
| – | – | 0.2% | 65 |
|
|
2017
Q2 | $752K | Hold |
10,375
| – | – | 0.22% | 69 |
|
|
2017
Q1 | $750K | Buy |
10,375
+5,000
| +93% | +$361K | 0.25% | 67 |
|
|
2016
Q4 | $407K | Hold |
5,375
| – | – | 0.17% | 86 |
|
|
2016
Q3 | $405K | Hold |
5,375
| – | – | 0.18% | 79 |
|
|
2016
Q2 | $403K | Hold |
5,375
| – | – | 0.17% | 86 |
|
|
2016
Q1 | $351K | Sell |
5,375
-370
| -6% | -$24.2K | 0.16% | 89 |
|
|
2015
Q4 | $340K | Hold |
5,745
| – | – | 0.17% | 88 |
|
|
2015
Q3 | $309K | Buy |
5,745
+370
| +7% | +$19.9K | 0.17% | 89 |
|
|
2015
Q2 | $270K | Sell |
5,375
-5,375
| -50% | -$270K | 0.15% | 98 |
|
|
2015
Q1 | $573K | Buy |
10,750
+5,375
| +100% | +$287K | 0.16% | 89 |
|
|
2014
Q4 | $279K | Hold |
5,375
| – | – | 0.16% | 94 |
|
|
2014
Q3 | $253K | Hold |
5,375
| – | – | 0.15% | 94 |
|
|
2014
Q2 | $258K | Hold |
5,375
| – | – | 0.16% | 95 |
|
|
2014
Q1 | $262K | Buy |
+5,375
| New | +$262K | 0.17% | 84 |
|