Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $694K | Buy |
45,451
+20,076
| +79% | +$307K | ﹤0.01% | 1799 |
|
|
2020
Q3 | $381K | Buy |
25,375
+6,985
| +38% | +$105K | ﹤0.01% | 1960 |
|
|
2020
Q2 | $273K | Buy |
18,390
+2,831
| +18% | +$42K | ﹤0.01% | 2067 |
|
|
2020
Q1 | $228K | Buy |
+15,559
| New | +$228K | ﹤0.01% | 2045 |
|
|
2019
Q3 | – | Sell |
-7,530
| Closed | -$37K | – | 3067 |
|
|
2019
Q2 | $37K | Sell |
7,530
-13,878
| -65% | -$68.2K | ﹤0.01% | 2597 |
|
|
2019
Q1 | $204K | Sell |
21,408
-162
| -0.8% | -$1.54K | ﹤0.01% | 2159 |
|
|
2018
Q4 | $168K | Buy |
21,570
+752
| +4% | +$5.86K | ﹤0.01% | 2166 |
|
|
2018
Q3 | $332K | Buy |
20,818
+1,077
| +5% | +$17.2K | ﹤0.01% | 1963 |
|
|
2018
Q2 | $310K | Buy |
19,741
+6,448
| +49% | +$101K | ﹤0.01% | 1984 |
|
|
2018
Q1 | $184K | Sell |
13,293
-9,538
| -42% | -$132K | ﹤0.01% | 2159 |
|
|
2017
Q4 | $476K | Buy |
22,831
+1,684
| +8% | +$35.1K | ﹤0.01% | 1724 |
|
|
2017
Q3 | $420K | Buy |
21,147
+1,690
| +9% | +$33.6K | ﹤0.01% | 1744 |
|
|
2017
Q2 | $380K | Buy |
19,457
+6,425
| +49% | +$125K | ﹤0.01% | 1779 |
|
|
2017
Q1 | $231K | Buy |
13,032
+706
| +6% | +$12.5K | ﹤0.01% | 1965 |
|
|
2016
Q4 | $275K | Sell |
12,326
-258
| -2% | -$5.76K | ﹤0.01% | 1835 |
|
|
2016
Q3 | $257K | Buy |
12,584
+360
| +3% | +$7.35K | ﹤0.01% | 1807 |
|
|
2016
Q2 | $279K | Buy |
12,224
+1,677
| +16% | +$38.3K | ﹤0.01% | 1686 |
|
|
2016
Q1 | $204K | Buy |
10,547
+558
| +6% | +$10.8K | ﹤0.01% | 1869 |
|
|
2015
Q4 | $180K | Buy |
9,989
+905
| +10% | +$16.3K | ﹤0.01% | 1845 |
|
|
2015
Q3 | $142K | Sell |
9,084
-1,398
| -13% | -$21.9K | ﹤0.01% | 1818 |
|
|
2015
Q2 | $200K | Buy |
10,482
+2,227
| +27% | +$42.5K | ﹤0.01% | 1866 |
|
|
2015
Q1 | $146K | Buy |
8,255
+942
| +13% | +$16.7K | ﹤0.01% | 1882 |
|
|
2014
Q4 | $117K | Sell |
7,313
-860
| -11% | -$13.8K | ﹤0.01% | 1820 |
|
|
2014
Q3 | $138K | Buy |
8,173
+19
| +0.2% | +$321 | ﹤0.01% | 1662 |
|
|
2014
Q2 | $160K | Sell |
8,154
-462
| -5% | -$9.07K | ﹤0.01% | 1650 |
|
|
2014
Q1 | $149K | Buy |
+8,616
| New | +$149K | ﹤0.01% | 1916 |
|
|
2013
Q4 | – | Sell |
-2,271
| Closed | -$31K | – | 1926 |
|
|
2013
Q3 | $31K | Buy |
+2,271
| New | +$31K | ﹤0.01% | 1788 |
|