Westport Resources Management’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $497K | Sell |
6,590
-20,695
| -76% | -$1.56M | 0.36% | 73 |
|
|
2016
Q2 | $2.04M | Sell |
27,285
-3,120
| -10% | -$234K | 0.66% | 44 |
|
|
2016
Q1 | $1.99M | Sell |
30,405
-1,400
| -4% | -$91.5K | 0.65% | 46 |
|
|
2015
Q4 | $1.88M | Sell |
31,805
-145
| -0.5% | -$8.58K | 0.56% | 50 |
|
|
2015
Q3 | $1.72M | Sell |
31,950
-40
| -0.1% | -$2.15K | 0.53% | 52 |
|
|
2015
Q2 | $1.61M | Sell |
31,990
-135
| -0.4% | -$6.77K | 0.45% | 64 |
|
|
2015
Q1 | $1.71M | Sell |
32,125
-590
| -2% | -$31.4K | 0.47% | 57 |
|
|
2014
Q4 | $1.7M | Hold |
32,715
| – | – | 0.45% | 58 |
|
|
2014
Q3 | $1.54M | Hold |
32,715
| – | – | 0.42% | 64 |
|
|
2014
Q2 | $1.57M | Sell |
32,715
-180
| -0.5% | -$8.65K | 0.43% | 62 |
|
|
2014
Q1 | $1.6M | Buy |
32,895
+1,150
| +4% | +$56K | 0.45% | 59 |
|
|
2013
Q4 | $1.66M | Buy |
31,745
+200
| +0.6% | +$10.5K | 0.48% | 48 |
|
|
2013
Q3 | $1.49M | Hold |
31,545
| – | – | 0.49% | 51 |
|
|
2013
Q2 | $1.45M | Buy |
+31,545
| New | +$1.45M | 0.51% | 52 |
|