Avenir Corporation’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,576
| Closed | -$241K | – | 70 |
|
|
2017
Q4 | $241K | Sell |
11,576
-354,071
| -97% | -$7.37M | 0.02% | 65 |
|
|
2017
Q3 | $7.26M | Sell |
365,647
-1,136,020
| -76% | -$22.5M | 0.62% | 26 |
|
|
2017
Q2 | $29.4M | Sell |
1,501,667
-5,211
| -0.3% | -$102K | 2.59% | 16 |
|
|
2017
Q1 | $26.7M | Sell |
1,506,878
-60,643
| -4% | -$1.07M | 2.34% | 16 |
|
|
2016
Q4 | $35M | Sell |
1,567,521
-4,811
| -0.3% | -$108K | 3.06% | 13 |
|
|
2016
Q3 | $32.1M | Sell |
1,572,332
-86,728
| -5% | -$1.77M | 2.77% | 15 |
|
|
2016
Q2 | $37.9M | Sell |
1,659,060
-36,654
| -2% | -$838K | 3.1% | 14 |
|
|
2016
Q1 | $32.8M | Sell |
1,695,714
-56,094
| -3% | -$1.09M | 2.77% | 14 |
|
|
2015
Q4 | $31.5M | Sell |
1,751,808
-9,804
| -0.6% | -$176K | 2.54% | 16 |
|
|
2015
Q3 | $27.5M | Sell |
1,761,612
-10,561
| -0.6% | -$165K | 2.29% | 17 |
|
|
2015
Q2 | $33.8M | Buy |
1,772,173
+7,620
| +0.4% | +$146K | 2.5% | 17 |
|
|
2015
Q1 | $31.1M | Buy |
1,764,553
+37,336
| +2% | +$659K | 2.26% | 18 |
|
|
2014
Q4 | $27.5M | Buy |
1,727,217
+12,891
| +0.8% | +$206K | 2.08% | 19 |
|
|
2014
Q3 | $28.9M | Buy |
1,714,326
+118,538
| +7% | +$2M | 2.41% | 17 |
|
|
2014
Q2 | $31.4M | Buy |
1,595,788
+236,520
| +17% | +$4.65M | 2.6% | 15 |
|
|
2014
Q1 | $23.5M | Buy |
1,359,268
+33,084
| +2% | +$572K | 2.06% | 18 |
|
|
2013
Q4 | $23.6M | Buy |
1,326,184
+321,075
| +32% | +$5.72M | 2.13% | 17 |
|
|
2013
Q3 | $13.7M | Buy |
1,005,109
+5,994
| +0.6% | +$81.5K | 1.32% | 22 |
|
|
2013
Q2 | $15.3M | Buy |
+999,115
| New | +$15.3M | 1.59% | 20 |
|