Avenir Corporation’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,640
| Closed | -$1.06M | – | 71 |
|
|
2019
Q2 | $1.06M | Sell |
28,640
-600
| -2% | -$22.2K | 0.11% | 47 |
|
|
2019
Q1 | $1.14M | Hold |
29,240
| – | – | 0.12% | 47 |
|
|
2018
Q4 | $814K | Buy |
29,240
+14,090
| +93% | +$392K | 0.1% | 48 |
|
|
2018
Q3 | $740K | Sell |
15,150
-100
| -0.7% | -$4.88K | 0.08% | 53 |
|
|
2018
Q2 | $753K | Hold |
15,250
| – | – | 0.09% | 50 |
|
|
2018
Q1 | $748K | Sell |
15,250
-1,033
| -6% | -$50.7K | 0.08% | 51 |
|
|
2017
Q4 | $830K | Sell |
16,283
-1,327
| -8% | -$67.6K | 0.08% | 53 |
|
|
2017
Q3 | $887K | Sell |
17,610
-150
| -0.8% | -$7.56K | 0.08% | 51 |
|
|
2017
Q2 | $889K | Sell |
17,760
-360
| -2% | -$18K | 0.08% | 52 |
|
|
2017
Q1 | $897K | Sell |
18,120
-245
| -1% | -$12.1K | 0.08% | 53 |
|
|
2016
Q4 | $898K | Buy |
18,365
+600
| +3% | +$29.3K | 0.08% | 49 |
|
|
2016
Q3 | $890K | Hold |
17,765
| – | – | 0.08% | 47 |
|
|
2016
Q2 | $880K | Buy |
17,765
+4,795
| +37% | +$238K | 0.07% | 50 |
|
|
2016
Q1 | $629K | Sell |
12,970
-190
| -1% | -$9.21K | 0.05% | 52 |
|
|
2015
Q4 | $632K | Hold |
13,160
| – | – | 0.05% | 52 |
|
|
2015
Q3 | $631K | Buy |
13,160
+1,345
| +11% | +$64.5K | 0.05% | 43 |
|
|
2015
Q2 | $579K | Buy |
11,815
+1,000
| +9% | +$49K | 0.04% | 46 |
|
|
2015
Q1 | $536K | Hold |
10,815
| – | – | 0.04% | 47 |
|
|
2014
Q4 | $533K | Buy |
10,815
+1,375
| +15% | +$67.8K | 0.04% | 48 |
|
|
2014
Q3 | $452K | Sell |
9,440
-1,251
| -12% | -$59.9K | 0.04% | 53 |
|
|
2014
Q2 | $516K | Buy |
10,691
+835
| +8% | +$40.3K | 0.04% | 56 |
|
|
2014
Q1 | $447K | Hold |
9,856
| – | – | 0.04% | 52 |
|
|
2013
Q4 | $446K | Hold |
9,856
| – | – | 0.04% | 55 |
|
|
2013
Q3 | $415K | Buy |
9,856
+750
| +8% | +$31.6K | 0.04% | 57 |
|
|
2013
Q2 | $407K | Buy |
+9,106
| New | +$407K | 0.04% | 58 |
|