Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,188
| Closed | -$104K | – | 6653 |
|
|
2020
Q2 | $104K | Sell |
2,188
-292
| -12% | -$13.9K | ﹤0.01% | 5091 |
|
|
2020
Q1 | $109K | Sell |
2,480
-404
| -14% | -$17.8K | ﹤0.01% | 4900 |
|
|
2019
Q4 | $137K | Sell |
2,884
-83
| -3% | -$3.94K | ﹤0.01% | 5043 |
|
|
2019
Q3 | $96K | Buy |
2,967
+209
| +8% | +$6.76K | ﹤0.01% | 5248 |
|
|
2019
Q2 | $102K | Sell |
2,758
-362
| -12% | -$13.4K | ﹤0.01% | 5242 |
|
|
2019
Q1 | $122K | Sell |
3,120
-240
| -7% | -$9.39K | ﹤0.01% | 5031 |
|
|
2018
Q4 | $95K | Buy |
3,360
+6
| +0.2% | +$170 | ﹤0.01% | 5209 |
|
|
2018
Q3 | $164K | Sell |
3,354
-394
| -11% | -$19.3K | ﹤0.01% | 4894 |
|
|
2018
Q2 | $185K | Sell |
3,748
-94
| -2% | -$4.64K | ﹤0.01% | 4760 |
|
|
2018
Q1 | $188K | Sell |
3,842
-683
| -15% | -$33.4K | ﹤0.01% | 4704 |
|
|
2017
Q4 | $230K | Buy |
4,525
+894
| +25% | +$45.4K | ﹤0.01% | 4581 |
|
|
2017
Q3 | $183K | Sell |
3,631
-301
| -8% | -$15.2K | ﹤0.01% | 4665 |
|
|
2017
Q2 | $197K | Buy |
3,932
+805
| +26% | +$40.3K | ﹤0.01% | 4596 |
|
|
2017
Q1 | $155K | Buy |
3,127
+256
| +9% | +$12.7K | ﹤0.01% | 4711 |
|
|
2016
Q4 | $140K | Sell |
2,871
-12,105
| -81% | -$590K | ﹤0.01% | 4726 |
|
|
2016
Q3 | $751K | Sell |
14,976
-1,748
| -10% | -$87.7K | ﹤0.01% | 3701 |
|
|
2016
Q2 | $828K | Sell |
16,724
-36
| -0.2% | -$1.78K | ﹤0.01% | 3645 |
|
|
2016
Q1 | $813K | Sell |
16,760
-417
| -2% | -$20.2K | ﹤0.01% | 3564 |
|
|
2015
Q4 | $825K | Sell |
17,177
-529
| -3% | -$25.4K | ﹤0.01% | 3640 |
|
|
2015
Q3 | $849K | Buy |
17,706
+15,181
| +601% | +$728K | ﹤0.01% | 3613 |
|
|
2015
Q2 | $124K | Sell |
2,525
-150
| -6% | -$7.37K | ﹤0.01% | 4528 |
|
|
2015
Q1 | $132K | Buy |
2,675
+1,225
| +84% | +$60.4K | ﹤0.01% | 4233 |
|
|
2014
Q4 | $71K | Buy |
1,450
+700
| +93% | +$34.3K | ﹤0.01% | 4714 |
|
|
2014
Q3 | $36K | Hold |
750
| – | – | ﹤0.01% | 5030 |
|
|
2014
Q2 | $36K | Hold |
750
| – | – | ﹤0.01% | 5160 |
|
|
2014
Q1 | $34K | Hold |
750
| – | – | ﹤0.01% | 4934 |
|
|
2013
Q4 | $34K | Buy |
750
+300
| +67% | +$13.6K | ﹤0.01% | 5026 |
|
|
2013
Q3 | $19K | Hold |
450
| – | – | ﹤0.01% | 5109 |
|
|
2013
Q2 | $20K | Buy |
+450
| New | +$20K | ﹤0.01% | 5345 |
|