Virtu KCG Holdings’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,431
| Closed | -$320K | – | 2924 |
|
|
2017
Q1 | $320K | Sell |
4,431
-8,574
| -66% | -$619K | 0.01% | 1850 |
|
|
2016
Q4 | $985K | Buy |
+13,005
| New | +$985K | 0.02% | 766 |
|
|
2016
Q3 | – | Sell |
-3,410
| Closed | -$255K | – | 3079 |
|
|
2016
Q2 | $255K | Sell |
3,410
-15,631
| -82% | -$1.17M | 0.01% | 2045 |
|
|
2016
Q1 | $1.25M | Buy |
19,041
+11,508
| +153% | +$752K | 0.04% | 465 |
|
|
2015
Q4 | $446K | Buy |
+7,533
| New | +$446K | 0.01% | 1335 |
|
|
2015
Q1 | – | Sell |
-6,762
| Closed | -$350K | – | 2648 |
|
|
2014
Q4 | $350K | Buy |
6,762
+772
| +13% | +$40K | 0.01% | 1475 |
|
|
2014
Q3 | $282K | Buy |
+5,990
| New | +$282K | 0.01% | 1702 |
|
|
2014
Q1 | – | Sell |
-4,406
| Closed | -$231K | – | 2363 |
|
|
2013
Q4 | $231K | Sell |
4,406
-11,324
| -72% | -$594K | ﹤0.01% | 1792 |
|
|
2013
Q3 | $742K | Buy |
+15,730
| New | +$742K | 0.01% | 904 |
|