Arizona State Retirement System’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 |
-13,146
| Closed | -$203K | – | 2254 |
|
|
2021
Q2 | $203K | Sell |
13,146
-132
| -1% | -$2.04K | ﹤0.01% | 2113 |
|
|
2021
Q1 | $204K | Buy |
13,278
+65
| +0.5% | +$999 | ﹤0.01% | 2036 |
|
|
2020
Q4 | $202K | Sell |
13,213
-518
| -4% | -$7.92K | ﹤0.01% | 1954 |
|
|
2020
Q3 | $206K | Buy |
13,731
+3,460
| +34% | +$51.9K | ﹤0.01% | 1763 |
|
|
2020
Q2 | $153K | Buy |
+10,271
| New | +$153K | ﹤0.01% | 1715 |
|
|
2020
Q1 | – | Sell |
-33,622
| Closed | -$352K | – | 2082 |
|
|
2019
Q4 | $352K | Sell |
33,622
-25,595
| -43% | -$268K | ﹤0.01% | 1409 |
|
|
2019
Q3 | $300K | Sell |
59,217
-18,913
| -24% | -$95.8K | ﹤0.01% | 1500 |
|
|
2019
Q2 | $387K | Buy |
78,130
+477
| +0.6% | +$2.36K | ﹤0.01% | 1501 |
|
|
2019
Q1 | $741K | Buy |
77,653
+398
| +0.5% | +$3.8K | 0.01% | 1424 |
|
|
2018
Q4 | $601K | Buy |
77,255
+4,515
| +6% | +$35.1K | 0.01% | 1438 |
|
|
2018
Q3 | $1.16M | Buy |
72,740
+11,000
| +18% | +$175K | 0.01% | 1331 |
|
|
2018
Q2 | $969K | Sell |
61,740
-5,163
| -8% | -$81K | 0.01% | 1388 |
|
|
2018
Q1 | $927K | Sell |
66,903
-4,000
| -6% | -$55.4K | 0.01% | 1390 |
|
|
2017
Q4 | $1.48M | Buy |
70,903
+49,063
| +225% | +$1.02M | 0.01% | 1251 |
|
|
2017
Q3 | $434K | Sell |
21,840
-100
| -0.5% | -$1.99K | 0.01% | 1327 |
|
|
2017
Q2 | $429K | Hold |
21,940
| – | – | 0.01% | 1292 |
|
|
2017
Q1 | $388K | Buy |
21,940
+300
| +1% | +$5.31K | 0.01% | 1310 |
|
|
2016
Q4 | $484K | Sell |
21,640
-100
| -0.5% | -$2.24K | 0.01% | 1250 |
|
|
2016
Q3 | $444K | Sell |
21,740
-80
| -0.4% | -$1.63K | 0.01% | 1238 |
|
|
2016
Q2 | $499K | Buy |
21,820
+300
| +1% | +$6.86K | 0.01% | 1183 |
|
|
2016
Q1 | $416K | Buy |
21,520
+880
| +4% | +$17K | 0.01% | 1242 |
|
|
2015
Q4 | $372K | Buy |
20,640
+500
| +2% | +$9.01K | 0.01% | 1274 |
|
|
2015
Q3 | $314K | Buy |
+20,140
| New | +$314K | ﹤0.01% | 1296 |
|
|
2014
Q4 | $466K | Buy |
29,240
+220
| +0.8% | +$3.51K | 0.01% | 1328 |
|
|
2014
Q3 | $488K | Sell |
29,020
-620
| -2% | -$10.4K | 0.01% | 1290 |
|
|
2014
Q2 | $582K | Buy |
29,640
+400
| +1% | +$7.85K | 0.01% | 1269 |
|
|
2014
Q1 | $505K | Sell |
29,240
-3,880
| -12% | -$67K | 0.01% | 1308 |
|
|
2013
Q4 | $589K | Sell |
33,120
-3,940
| -11% | -$70.1K | 0.01% | 1296 |
|
|
2013
Q3 | $504K | Sell |
37,060
-840
| -2% | -$11.4K | 0.01% | 1345 |
|
|
2013
Q2 | $579K | Buy |
+37,900
| New | +$579K | 0.01% | 1275 |
|