Bank of America’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 |
-362,852
| Closed | -$5.6M | – | 7667 |
|
|
2021
Q2 | $5.6M | Sell |
362,852
-19,614
| -5% | -$302K | ﹤0.01% | 2951 |
|
|
2021
Q1 | $5.87M | Buy |
382,466
+64,488
| +20% | +$990K | ﹤0.01% | 2874 |
|
|
2020
Q4 | $4.86M | Buy |
317,978
+21,105
| +7% | +$323K | ﹤0.01% | 2727 |
|
|
2020
Q3 | $4.45M | Sell |
296,873
-15,017
| -5% | -$225K | ﹤0.01% | 2648 |
|
|
2020
Q2 | $4.63M | Buy |
311,890
+5,664
| +2% | +$84.1K | ﹤0.01% | 2578 |
|
|
2020
Q1 | $4.48M | Buy |
306,226
+270,080
| +747% | +$3.95M | ﹤0.01% | 2455 |
|
|
2019
Q4 | $378K | Sell |
36,146
-50,886
| -58% | -$532K | ﹤0.01% | 4474 |
|
|
2019
Q3 | $441K | Buy |
87,032
+23,800
| +38% | +$121K | ﹤0.01% | 4430 |
|
|
2019
Q2 | $313K | Buy |
63,232
+3,431
| +6% | +$17K | ﹤0.01% | 4656 |
|
|
2019
Q1 | $571K | Sell |
59,801
-33,013
| -36% | -$315K | ﹤0.01% | 4249 |
|
|
2018
Q4 | $722K | Buy |
92,814
+67,185
| +262% | +$523K | ﹤0.01% | 4035 |
|
|
2018
Q3 | $409K | Buy |
25,629
+9,100
| +55% | +$145K | ﹤0.01% | 4415 |
|
|
2018
Q2 | $260K | Sell |
16,529
-5,711
| -26% | -$89.8K | ﹤0.01% | 4578 |
|
|
2018
Q1 | $308K | Sell |
22,240
-54,374
| -71% | -$753K | ﹤0.01% | 4457 |
|
|
2017
Q4 | $1.6M | Sell |
76,614
-32,055
| -29% | -$668K | ﹤0.01% | 3527 |
|
|
2017
Q3 | $2.16M | Buy |
108,669
+35,280
| +48% | +$700K | ﹤0.01% | 3362 |
|
|
2017
Q2 | $1.44M | Sell |
73,389
-7,750
| -10% | -$152K | ﹤0.01% | 3586 |
|
|
2017
Q1 | $1.44M | Buy |
81,139
+22,745
| +39% | +$403K | ﹤0.01% | 3571 |
|
|
2016
Q4 | $1.31M | Buy |
58,394
+40,565
| +228% | +$907K | ﹤0.01% | 3512 |
|
|
2016
Q3 | $364K | Sell |
17,829
-183
| -1% | -$3.74K | ﹤0.01% | 4133 |
|
|
2016
Q2 | $411K | Sell |
18,012
-6,862
| -28% | -$157K | ﹤0.01% | 4056 |
|
|
2016
Q1 | $481K | Buy |
24,874
+6,856
| +38% | +$133K | ﹤0.01% | 3896 |
|
|
2015
Q4 | $323K | Sell |
18,018
-1,298
| -7% | -$23.3K | ﹤0.01% | 4178 |
|
|
2015
Q3 | $301K | Sell |
19,316
-24,858
| -56% | -$387K | ﹤0.01% | 4194 |
|
|
2015
Q2 | $844K | Buy |
44,174
+25,298
| +134% | +$483K | ﹤0.01% | 3408 |
|
|
2015
Q1 | $333K | Sell |
18,876
-23,881
| -56% | -$421K | ﹤0.01% | 3724 |
|
|
2014
Q4 | $682K | Sell |
42,757
-89,788
| -68% | -$1.43M | ﹤0.01% | 3370 |
|
|
2014
Q3 | $2.23M | Sell |
132,545
-22,149
| -14% | -$373K | ﹤0.01% | 2527 |
|
|
2014
Q2 | $3.04M | Sell |
154,694
-195,017
| -56% | -$3.83M | ﹤0.01% | 2296 |
|
|
2014
Q1 | $6.05M | Buy |
349,711
+2,063
| +0.6% | +$35.7K | ﹤0.01% | 1768 |
|
|
2013
Q4 | $6.19M | Buy |
347,648
+277,819
| +398% | +$4.95M | ﹤0.01% | 1739 |
|
|
2013
Q3 | $950K | Sell |
69,829
-8,540
| -11% | -$116K | ﹤0.01% | 3031 |
|
|
2013
Q2 | $1.2M | Buy |
+78,369
| New | +$1.2M | ﹤0.01% | 2968 |
|