American International Group’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-32,813
| Closed | -$506 | – | 3182 |
|
|
2021
Q2 | $506 | Sell |
32,813
-637
| -2% | -$10 | ﹤0.01% | 1913 |
|
|
2021
Q1 | $513 | Sell |
33,450
-364
| -1% | -$6 | ﹤0.01% | 1825 |
|
|
2020
Q4 | $517 | Sell |
33,814
-844
| -2% | -$13 | ﹤0.01% | 1726 |
|
|
2020
Q3 | $520K | Sell |
34,658
-843
| -2% | -$12.6K | ﹤0.01% | 1575 |
|
|
2020
Q2 | $527K | Buy |
35,501
+1,305
| +4% | +$19.4K | ﹤0.01% | 1566 |
|
|
2020
Q1 | $501K | Sell |
34,196
-1,697
| -5% | -$24.9K | ﹤0.01% | 1440 |
|
|
2019
Q4 | $376K | Sell |
35,893
-974
| -3% | -$10.2K | ﹤0.01% | 1849 |
|
|
2019
Q3 | $187K | Sell |
36,867
-409
| -1% | -$2.08K | ﹤0.01% | 2211 |
|
|
2019
Q2 | $185K | Buy |
37,276
+2,094
| +6% | +$10.4K | ﹤0.01% | 2280 |
|
|
2019
Q1 | $336K | Sell |
35,182
-923
| -3% | -$8.82K | ﹤0.01% | 1925 |
|
|
2018
Q4 | $281K | Sell |
36,105
-438
| -1% | -$3.41K | ﹤0.01% | 1979 |
|
|
2018
Q3 | $583K | Buy |
36,543
+4,157
| +13% | +$66.3K | ﹤0.01% | 1794 |
|
|
2018
Q2 | $508K | Buy |
32,386
+5,539
| +21% | +$86.9K | ﹤0.01% | 1830 |
|
|
2018
Q1 | $372K | Sell |
26,847
-6,564
| -20% | -$91K | ﹤0.01% | 1905 |
|
|
2017
Q4 | $697K | Buy |
33,411
+134
| +0.4% | +$2.8K | ﹤0.01% | 1592 |
|
|
2017
Q3 | $661K | Buy |
33,277
+1,812
| +6% | +$36K | ﹤0.01% | 1580 |
|
|
2017
Q2 | $615K | Buy |
31,465
+5,562
| +21% | +$109K | ﹤0.01% | 1562 |
|
|
2017
Q1 | $458K | Sell |
25,903
-4,929
| -16% | -$87.2K | ﹤0.01% | 1652 |
|
|
2016
Q4 | $689K | Sell |
30,832
-456
| -1% | -$10.2K | ﹤0.01% | 1448 |
|
|
2016
Q3 | $638K | Sell |
31,288
-17
| -0.1% | -$347 | ﹤0.01% | 1464 |
|
|
2016
Q2 | $715K | Sell |
31,305
-342
| -1% | -$7.82K | ﹤0.01% | 1379 |
|
|
2016
Q1 | $612K | Buy |
31,647
+1,443
| +5% | +$27.9K | ﹤0.01% | 1846 |
|
|
2015
Q4 | $544K | Buy |
30,204
+327
| +1% | +$5.89K | ﹤0.01% | 1969 |
|
|
2015
Q3 | $466K | Buy |
29,877
+184
| +0.6% | +$2.87K | ﹤0.01% | 2086 |
|
|
2015
Q2 | $567K | Sell |
29,693
-1,692
| -5% | -$32.3K | ﹤0.01% | 2069 |
|
|
2015
Q1 | $554K | Buy |
31,385
+218
| +0.7% | +$3.85K | ﹤0.01% | 2073 |
|
|
2014
Q4 | $497K | Sell |
31,167
-1,036
| -3% | -$16.5K | ﹤0.01% | 2146 |
|
|
2014
Q3 | $543K | Buy |
32,203
+278
| +0.9% | +$4.68K | ﹤0.01% | 2066 |
|
|
2014
Q2 | $627K | Sell |
31,925
-572
| -2% | -$11.2K | ﹤0.01% | 1964 |
|
|
2014
Q1 | $562K | Buy |
32,497
+885
| +3% | +$15.3K | ﹤0.01% | 1977 |
|
|
2013
Q4 | $563K | Buy |
31,612
+175
| +0.6% | +$3.12K | ﹤0.01% | 1950 |
|
|
2013
Q3 | $428K | Buy |
31,437
+712
| +2% | +$9.68K | ﹤0.01% | 2085 |
|
|
2013
Q2 | $470K | Buy |
+30,725
| New | +$470K | ﹤0.01% | 1900 |
|