Bank of New York Mellon’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 |
-485,509
| Closed | -$7.49M | – | 4610 |
|
|
2021
Q2 | $7.49M | Sell |
485,509
-19,858
| -4% | -$306K | ﹤0.01% | 2282 |
|
|
2021
Q1 | $7.76M | Buy |
505,367
+3,158
| +0.6% | +$48.5K | ﹤0.01% | 2235 |
|
|
2020
Q4 | $7.67M | Buy |
502,209
+2,464
| +0.5% | +$37.6K | ﹤0.01% | 2142 |
|
|
2020
Q3 | $7.5M | Sell |
499,745
-21,774
| -4% | -$327K | ﹤0.01% | 2004 |
|
|
2020
Q2 | $7.74M | Sell |
521,519
-268
| -0.1% | -$3.98K | ﹤0.01% | 1976 |
|
|
2020
Q1 | $7.64M | Sell |
521,787
-16,647
| -3% | -$244K | ﹤0.01% | 1849 |
|
|
2019
Q4 | $5.64M | Sell |
538,434
-20,541
| -4% | -$215K | ﹤0.01% | 2280 |
|
|
2019
Q3 | $2.83M | Buy |
558,975
+8,128
| +1% | +$41.2K | ﹤0.01% | 2559 |
|
|
2019
Q2 | $2.73M | Buy |
550,847
+113
| +0% | +$559 | ﹤0.01% | 2640 |
|
|
2019
Q1 | $5.25M | Sell |
550,734
-68,450
| -11% | -$653K | ﹤0.01% | 2311 |
|
|
2018
Q4 | $4.82M | Sell |
619,184
-163,669
| -21% | -$1.27M | ﹤0.01% | 2318 |
|
|
2018
Q3 | $12.5M | Buy |
782,853
+102,043
| +15% | +$1.63M | ﹤0.01% | 1901 |
|
|
2018
Q2 | $10.7M | Buy |
680,810
+16,698
| +3% | +$262K | ﹤0.01% | 1985 |
|
|
2018
Q1 | $9.2M | Buy |
664,112
+24,218
| +4% | +$335K | ﹤0.01% | 2021 |
|
|
2017
Q4 | $13.3M | Sell |
639,894
-37,827
| -6% | -$789K | ﹤0.01% | 1842 |
|
|
2017
Q3 | $13.5M | Sell |
677,721
-44,201
| -6% | -$877K | ﹤0.01% | 1821 |
|
|
2017
Q2 | $14.1M | Buy |
721,922
+26,313
| +4% | +$514K | ﹤0.01% | 1775 |
|
|
2017
Q1 | $12.3M | Buy |
695,609
+16,285
| +2% | +$288K | ﹤0.01% | 1843 |
|
|
2016
Q4 | $15.2M | Buy |
679,324
+82,097
| +14% | +$1.83M | ﹤0.01% | 1711 |
|
|
2016
Q3 | $12.2M | Buy |
597,227
+24,058
| +4% | +$491K | ﹤0.01% | 1768 |
|
|
2016
Q2 | $13.1M | Sell |
573,169
-36,224
| -6% | -$828K | ﹤0.01% | 1697 |
|
|
2016
Q1 | $11.8M | Buy |
609,393
+26,865
| +5% | +$520K | ﹤0.01% | 1736 |
|
|
2015
Q4 | $10.5M | Buy |
582,528
+23,649
| +4% | +$426K | ﹤0.01% | 1815 |
|
|
2015
Q3 | $8.72M | Buy |
558,879
+80,341
| +17% | +$1.25M | ﹤0.01% | 1936 |
|
|
2015
Q2 | $9.14M | Buy |
478,538
+4,727
| +1% | +$90.3K | ﹤0.01% | 2009 |
|
|
2015
Q1 | $8.36M | Buy |
473,811
+3,328
| +0.7% | +$58.7K | ﹤0.01% | 2038 |
|
|
2014
Q4 | $7.5M | Sell |
470,483
-16,585
| -3% | -$265K | ﹤0.01% | 2085 |
|
|
2014
Q3 | $8.21M | Buy |
487,068
+102,234
| +27% | +$1.72M | ﹤0.01% | 2012 |
|
|
2014
Q2 | $7.56M | Sell |
384,834
-3,228
| -0.8% | -$63.4K | ﹤0.01% | 2090 |
|
|
2014
Q1 | $6.71M | Buy |
388,062
+83
| +0% | +$1.44K | ﹤0.01% | 2151 |
|
|
2013
Q4 | $6.91M | Sell |
387,979
-2,302
| -0.6% | -$41K | ﹤0.01% | 2099 |
|
|
2013
Q3 | $5.31M | Buy |
390,281
+22,273
| +6% | +$303K | ﹤0.01% | 2210 |
|
|
2013
Q2 | $5.63M | Buy |
+368,008
| New | +$5.63M | ﹤0.01% | 2114 |
|