AllianceBernstein’s Cincinnati Bell Inc. CBB Stock Holding History

AllianceBernstein’s Portfolio CBB Stock Details CBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-61,020	Closed	-$941K	–	3412
2021 Q2	$941K	Hold	61,020	–	–	﹤0.01%	2547
2021 Q1	$937K	Sell	61,020 -3,360	-5%	-$51.6K	﹤0.01%	2428
2020 Q4	$984K	Buy	64,380 +2,514	+4%	+$38.4K	﹤0.01%	2290
2020 Q3	$928K	Buy	61,866 +90	+0.1%	+$1.35K	﹤0.01%	2212
2020 Q2	$917K	Sell	61,776 -110	-0.2%	-$1.63K	﹤0.01%	2240
2020 Q1	$906K	Buy	61,886 +8,300	+15%	+$122K	﹤0.01%	2067
2019 Q4	$561K	Sell	53,586 -488	-0.9%	-$5.11K	﹤0.01%	2497
2019 Q3	$274K	Sell	54,074 -16,400	-23%	-$83.1K	﹤0.01%	2824
2019 Q2	$349K	Buy	70,474 +30,000	+74%	+$149K	﹤0.01%	2762
2019 Q1	$386K	Sell	40,474 -10,200	-20%	-$97.3K	﹤0.01%	2630
2018 Q4	$394K	Sell	50,674 -2,232	-4%	-$17.4K	﹤0.01%	2582
2018 Q3	$844K	Buy	52,906 +2,737	+5%	+$43.7K	﹤0.01%	2399
2018 Q2	$788K	Hold	50,169	–	–	﹤0.01%	2411
2018 Q1	$695K	Hold	50,169	–	–	﹤0.01%	2410
2017 Q4	$1.05M	Hold	50,169	–	–	﹤0.01%	2229
2017 Q3	$996K	Hold	50,169	–	–	﹤0.01%	2271
2017 Q2	$981K	Hold	50,169	–	–	﹤0.01%	2280
2017 Q1	$888K	Sell	50,169 -14,000	-22%	-$248K	﹤0.01%	2282
2016 Q4	$1.43M	Hold	64,169	–	–	﹤0.01%	2043
2016 Q3	$1.31M	Hold	64,169	–	–	﹤0.01%	2064
2016 Q2	$1.47M	Hold	64,169	–	–	﹤0.01%	1959
2016 Q1	$1.24M	Hold	64,169	–	–	﹤0.01%	1954
2015 Q4	$1.16M	Sell	64,169 -5,500	-8%	-$99K	﹤0.01%	2034
2015 Q3	$1.09M	Sell	69,669 -82	-0.1%	-$1.28K	﹤0.01%	2104
2015 Q2	$1.33M	Sell	69,751 -1,660	-2%	-$31.7K	﹤0.01%	2102
2015 Q1	$1.26M	Hold	71,411	–	–	﹤0.01%	2057
2014 Q4	$1.14M	Buy	71,411 +2,160	+3%	+$34.5K	﹤0.01%	2128
2014 Q3	$1.17M	Hold	69,251	–	–	﹤0.01%	2091
2014 Q2	$1.36M	Sell	69,251 -51	-0.1%	-$1K	﹤0.01%	2046
2014 Q1	$1.2M	Sell	69,302 -2,180	-3%	-$37.7K	﹤0.01%	2054
2013 Q4	$1.27M	Sell	71,482 -2,520	-3%	-$44.8K	﹤0.01%	2004
2013 Q3	$1.01M	Buy	74,002 +513	+0.7%	+$6.97K	﹤0.01%	2113
2013 Q2	$1.12M	Buy	+73,489	New	+$1.12M	﹤0.01%	2000