Bank of Montreal’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 |
-18,082
| Closed | -$279K | – | 3794 |
|
|
2021
Q2 | $279K | Buy |
18,082
+4,890
| +37% | +$75.5K | ﹤0.01% | 2960 |
|
|
2021
Q1 | $204K | Buy |
13,192
+144
| +1% | +$2.23K | ﹤0.01% | 2743 |
|
|
2020
Q4 | $201K | Buy |
13,048
+8,976
| +220% | +$138K | ﹤0.01% | 2763 |
|
|
2020
Q3 | $61K | Sell |
4,072
-1,722
| -30% | -$25.8K | ﹤0.01% | 2952 |
|
|
2020
Q2 | $86K | Buy |
5,794
+5,342
| +1,182% | +$79.3K | ﹤0.01% | 2812 |
|
|
2020
Q1 | $7K | Sell |
452
-6,168
| -93% | -$95.5K | ﹤0.01% | 3317 |
|
|
2019
Q4 | $69K | Buy |
6,620
+2,048
| +45% | +$21.3K | ﹤0.01% | 3166 |
|
|
2019
Q3 | $23K | Sell |
4,572
-1,044
| -19% | -$5.25K | ﹤0.01% | 3532 |
|
|
2019
Q2 | $28K | Buy |
5,616
+3,098
| +123% | +$15.4K | ﹤0.01% | 3535 |
|
|
2019
Q1 | $24K | Sell |
2,518
-694
| -22% | -$6.62K | ﹤0.01% | 3218 |
|
|
2018
Q4 | $25K | Buy |
3,212
+910
| +40% | +$7.08K | ﹤0.01% | 3225 |
|
|
2018
Q3 | $36K | Sell |
2,302
-1,059
| -32% | -$16.6K | ﹤0.01% | 3209 |
|
|
2018
Q2 | $53K | Buy |
3,361
+2,071
| +161% | +$32.7K | ﹤0.01% | 3064 |
|
|
2018
Q1 | $17K | Sell |
1,290
-521
| -29% | -$6.87K | ﹤0.01% | 3338 |
|
|
2017
Q4 | $38K | Buy |
1,811
+77
| +4% | +$1.62K | ﹤0.01% | 3065 |
|
|
2017
Q3 | $34K | Hold |
1,734
| – | – | ﹤0.01% | 3098 |
|
|
2017
Q2 | $34K | Sell |
1,734
-2,389
| -58% | -$46.8K | ﹤0.01% | 3056 |
|
|
2017
Q1 | $73K | Buy |
4,123
+1,876
| +83% | +$33.2K | ﹤0.01% | 2708 |
|
|
2016
Q4 | $46K | Buy |
2,247
+512
| +30% | +$10.5K | ﹤0.01% | 2846 |
|
|
2016
Q3 | $177K | Hold |
1,735
| – | – | ﹤0.01% | 2278 |
|
|
2016
Q2 | $40K | Hold |
1,735
| – | – | ﹤0.01% | 2882 |
|
|
2016
Q1 | $34K | Sell |
1,735
-65
| -4% | -$1.27K | ﹤0.01% | 2969 |
|
|
2015
Q4 | $33K | Buy |
1,800
+153
| +9% | +$2.81K | ﹤0.01% | 2996 |
|
|
2015
Q3 | $26K | Hold |
1,647
| – | – | ﹤0.01% | 2926 |
|
|
2015
Q2 | $31K | Buy |
1,647
+711
| +76% | +$13.4K | ﹤0.01% | 2949 |
|
|
2015
Q1 | $16K | Sell |
936
-440
| -32% | -$7.52K | ﹤0.01% | 3131 |
|
|
2014
Q4 | $22K | Buy |
1,376
+158
| +13% | +$2.53K | ﹤0.01% | 2958 |
|
|
2014
Q3 | $21K | Sell |
1,218
-1,064
| -47% | -$18.3K | ﹤0.01% | 3008 |
|
|
2014
Q2 | $45K | Buy |
2,282
+1,472
| +182% | +$29K | ﹤0.01% | 2836 |
|
|
2014
Q1 | $14K | Sell |
810
-820
| -50% | -$14.2K | ﹤0.01% | 3070 |
|
|
2013
Q4 | $29K | Buy |
1,630
+580
| +55% | +$10.3K | ﹤0.01% | 2757 |
|
|
2013
Q3 | $15K | Sell |
1,050
-1,167
| -53% | -$16.7K | ﹤0.01% | 2908 |
|
|
2013
Q2 | $34K | Buy |
+2,217
| New | +$34K | ﹤0.01% | 2493 |
|