Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Cincinnati Finl Corp (CINF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2012 Q3 | 150 | <0.01 | $40.00 | $6,000 | SEC | ||
| 2012 Q2 | 150 | <0.01 | $40.00 | $6,000 | SEC | ||
| 2012 Q1 | 150 | <0.01 | $33.33 | $5,000 | SEC | ||
| 2011 Q4 | 150 | <0.01 | $33.33 | $5,000 | SEC | ||
| 2011 Q3 | 150 | <0.01 | Buy | <0.01 | $26.67 | $4,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 150 | <0.01 | $40.00 | $6,000 | SEC | ||
| 2007 Q4 | 150 | <0.01 | $40.00 | $6,000 | SEC | ||
| 2007 Q3 | 150 | <0.01 | $40.00 | $6,000 | SEC | ||
| 2007 Q2 | 150 | <0.01 | $46.67 | $7,000 | SEC | ||
| 2007 Q1 | 150 | <0.01 | $40.00 | $6,000 | SEC | ||
| 2006 Q4 | 150 | <0.01 | Reduce 25.00% | <0.01 | $46.67 | $7,000 | SEC |
| 2006 Q3 | 200 | <0.01 | $50.00 | $10,000 | SEC | ||
| 2006 Q2 | 200 | <0.01 | $45.00 | $9,000 | SEC | ||
| 2006 Q1 | 200 | <0.01 | $40.00 | $8,000 | SEC | ||
| 2005 Q4 | 200 | <0.01 | $45.00 | $9,000 | SEC | ||
| 2005 Q3 | 200 | 0.00 | Reduce 36.51% | <0.01 | $40.00 | $8,000 | SEC |
| 2005 Q2 | 315 | <0.01 | $39,558.73 | $12,461,000 | SEC | ||
| 2005 Q1 | 315 | <0.01 | Reduce 25.00% | <0.01 | $41,533.33 | $13,083,000 | SEC |
| 2004 Q4 | 420 | <0.01 | $44,259.52 | $18,589,000 | SEC | ||
| 2004 Q3 | 420 | <0.01 | $41,219.05 | $17,312,000 | SEC | ||
| 2004 Q2 | 420 | <0.01 | $43,519.05 | $18,278,000 | SEC | ||
| 2004 Q1 | 420 | <0.01 | Add 5.00% | <0.01 | $41,380.95 | $17,380,000 | SEC |
| 2003 Q4 | 400 | <0.01 | $41,750.00 | $16,700,000 | SEC | ||
| 2003 Q3 | 400 | <0.01 | $40,000.00 | $16,000,000 | SEC | ||
| 2003 Q2 | 400 | <0.01 | $37,040.00 | $14,816,000 | SEC | ||
| 2003 Q1 | 400 | <0.01 | $35,070.00 | $14,028,000 | SEC | ||
| 2002 Q4 | 400 | <0.01 | $37,550.00 | $15,020,000 | SEC | ||
| 2002 Q3 | 400 | <0.01 | $35,580.00 | $14,232,000 | SEC | ||
| 2002 Q2 | 400 | <0.01 | $46,530.00 | $18,612,000 | SEC | ||
| 2002 Q1 | 400 | <0.01 | $43,660.00 | $17,464,000 | SEC | ||
| 2001 Q4 | 400 | <0.01 | $38,150.00 | $15,260,000 | SEC | ||
| 2001 Q3 | 400 | <0.01 | Reduce 42.86% | <0.01 | $41,620.00 | $16,648,000 | SEC |
| 2001 Q2 | 700 | <0.01 | $39,500.00 | $27,650,000 | SEC | ||
| 2001 Q1 | 700 | <0.01 | Reduce 30.00% | <0.01 | $37,937.14 | $26,556,000 | SEC |
| 2000 Q4 | 1,000 | 0.01 | $39,562.00 | $39,562,000 | SEC | ||
| 2000 Q3 | 1,000 | <0.01 | $35,500.00 | $35,500,000 | SEC | ||
| 2000 Q2 | 1,000 | <0.01 | $31,437.00 | $31,437,000 | SEC | ||
| 2000 Q1 | 1,000 | <0.01 | Reduce 20.00% | <0.01 | $37,625.00 | $37,625,000 | SEC |
| 1999 Q4 | 1,250 | <0.01 | $31,187.20 | $38,984,000 | SEC | ||
| 1999 Q3 | 1,250 | <0.01 | Buy | <0.01 | $37,531.20 | $46,914,000 | SEC |