Ameriprise’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 |
-233,150
| Closed | -$3.6M | – | 4030 |
|
|
2021
Q2 | $3.6M | Sell |
233,150
-4,505
| -2% | -$69.5K | ﹤0.01% | 2665 |
|
|
2021
Q1 | $3.65M | Sell |
237,655
-79,918
| -25% | -$1.23M | ﹤0.01% | 2578 |
|
|
2020
Q4 | $4.85M | Sell |
317,573
-39,325
| -11% | -$601K | ﹤0.01% | 2291 |
|
|
2020
Q3 | $5.35M | Sell |
356,898
-1,962
| -0.5% | -$29.4K | ﹤0.01% | 2024 |
|
|
2020
Q2 | $5.33M | Buy |
358,860
+26,282
| +8% | +$390K | ﹤0.01% | 2025 |
|
|
2020
Q1 | $4.87M | Buy |
332,578
+62,826
| +23% | +$920K | ﹤0.01% | 1924 |
|
|
2019
Q4 | $2.83M | Sell |
269,752
-6,645
| -2% | -$69.6K | ﹤0.01% | 2560 |
|
|
2019
Q3 | $1.4M | Sell |
276,397
-5,730
| -2% | -$29.1K | ﹤0.01% | 2859 |
|
|
2019
Q2 | $1.4M | Sell |
282,127
-5,539
| -2% | -$27.4K | ﹤0.01% | 2925 |
|
|
2019
Q1 | $2.74M | Sell |
287,666
-2,429
| -0.8% | -$23.2K | ﹤0.01% | 2583 |
|
|
2018
Q4 | $2.26M | Sell |
290,095
-4,395
| -1% | -$34.2K | ﹤0.01% | 2597 |
|
|
2018
Q3 | $4.7M | Buy |
294,490
+61,328
| +26% | +$978K | ﹤0.01% | 2376 |
|
|
2018
Q2 | $3.66M | Buy |
233,162
+6,760
| +3% | +$106K | ﹤0.01% | 2447 |
|
|
2018
Q1 | $3.14M | Sell |
226,402
-5,069
| -2% | -$70.2K | ﹤0.01% | 2476 |
|
|
2017
Q4 | $4.83M | Sell |
231,471
-4,420
| -2% | -$92.2K | ﹤0.01% | 2162 |
|
|
2017
Q3 | $4.68M | Sell |
235,891
-3,067
| -1% | -$60.9K | ﹤0.01% | 2134 |
|
|
2017
Q2 | $4.67M | Buy |
238,958
+6,034
| +3% | +$118K | ﹤0.01% | 2132 |
|
|
2017
Q1 | $4.12M | Buy |
232,924
+13,983
| +6% | +$248K | ﹤0.01% | 2187 |
|
|
2016
Q4 | $4.89M | Buy |
218,941
+5,182
| +2% | +$116K | ﹤0.01% | 2062 |
|
|
2016
Q3 | $4.36M | Buy |
213,759
+5,927
| +3% | +$121K | ﹤0.01% | 2086 |
|
|
2016
Q2 | $4.75M | Buy |
207,832
+10,149
| +5% | +$232K | ﹤0.01% | 1988 |
|
|
2016
Q1 | $3.83M | Buy |
197,683
+1,881
| +1% | +$36.4K | ﹤0.01% | 2136 |
|
|
2015
Q4 | $3.52M | Sell |
195,802
-5,920
| -3% | -$107K | ﹤0.01% | 2264 |
|
|
2015
Q3 | $3.15M | Buy |
201,722
+474
| +0.2% | +$7.4K | ﹤0.01% | 2318 |
|
|
2015
Q2 | $3.85M | Buy |
201,248
+2,967
| +1% | +$56.7K | ﹤0.01% | 2317 |
|
|
2015
Q1 | $3.5M | Buy |
198,281
+11,004
| +6% | +$194K | ﹤0.01% | 2288 |
|
|
2014
Q4 | $2.99M | Buy |
187,277
+2,150
| +1% | +$34.3K | ﹤0.01% | 2361 |
|
|
2014
Q3 | $3.12M | Buy |
185,127
+7,180
| +4% | +$121K | ﹤0.01% | 2304 |
|
|
2014
Q2 | $3.5M | Buy |
177,947
+7,484
| +4% | +$147K | ﹤0.01% | 2286 |
|
|
2014
Q1 | $2.95M | Buy |
170,463
+3,569
| +2% | +$61.7K | ﹤0.01% | 2328 |
|
|
2013
Q4 | $2.97M | Buy |
166,894
+5,488
| +3% | +$97.7K | ﹤0.01% | 2287 |
|
|
2013
Q3 | $2.2M | Buy |
161,406
+4,334
| +3% | +$58.9K | ﹤0.01% | 2396 |
|
|
2013
Q2 | $2.4M | Buy |
+157,072
| New | +$2.4M | ﹤0.01% | 2280 |
|