VAM
Visionary Asset Management’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,822
| Closed | -$217K | – | 146 |
|
|
2018
Q3 | $217K | Buy |
+2,822
| New | +$217K | 0.07% | 279 |
|
|
2016
Q4 | – | Sell |
-39,903
| Closed | -$3.01M | – | 90 |
|
|
2016
Q3 | $3.01M | Buy |
39,903
+888
| +2% | +$67K | 1.04% | 28 |
|
|
2016
Q2 | $2.92M | Buy |
39,015
+1,062
| +3% | +$79.5K | 1.04% | 19 |
|
|
2016
Q1 | $2.48M | Buy |
+37,953
| New | +$2.48M | 0.88% | 50 |
|
|
2015
Q3 | – | Sell |
-58,417
| Closed | -$2.93M | – | 34 |
|
|
2015
Q2 | $2.93M | Sell |
58,417
-3,822
| -6% | -$192K | 0.98% | 42 |
|
|
2015
Q1 | $3.32M | Sell |
62,239
-47
| -0.1% | -$2.5K | 1.04% | 17 |
|
|
2014
Q4 | $3.23M | Buy |
62,286
+5,573
| +10% | +$289K | 1.02% | 21 |
|
|
2014
Q3 | $2.67M | Buy |
56,713
+15,618
| +38% | +$735K | 0.74% | 46 |
|
|
2014
Q2 | $1.97M | Buy |
41,095
+12,200
| +42% | +$586K | 0.46% | 61 |
|
|
2014
Q1 | $1.4M | Buy |
+28,895
| New | +$1.4M | 0.33% | 55 |
|
|
2013
Q4 | – | Sell |
-15,265
| Closed | -$727K | – | 63 |
|
|
2013
Q3 | $727K | Buy |
+15,265
| New | +$727K | 0.23% | 31 |
|