BlackRock Advisors’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $499K | Buy |
22,317
+587
| +3% | +$13.1K | ﹤0.01% | 2150 |
|
|
2016
Q3 | $443K | Buy |
21,730
+1,172
| +6% | +$23.9K | ﹤0.01% | 2183 |
|
|
2016
Q2 | $470K | Buy |
20,558
+303
| +1% | +$6.93K | ﹤0.01% | 2113 |
|
|
2016
Q1 | $392K | Buy |
20,255
+1,317
| +7% | +$25.5K | ﹤0.01% | 2171 |
|
|
2015
Q4 | $341K | Sell |
18,938
-8,464
| -31% | -$152K | ﹤0.01% | 2262 |
|
|
2015
Q3 | $427K | Sell |
27,402
-834
| -3% | -$13K | ﹤0.01% | 2265 |
|
|
2015
Q2 | $539K | Buy |
28,236
+1,012
| +4% | +$19.3K | ﹤0.01% | 2090 |
|
|
2015
Q1 | $481K | Buy |
27,224
+3,968
| +17% | +$70.1K | ﹤0.01% | 2074 |
|
|
2014
Q4 | $371K | Sell |
23,256
-1,173
| -5% | -$18.7K | ﹤0.01% | 2191 |
|
|
2014
Q3 | $412K | Sell |
24,429
-319
| -1% | -$5.38K | ﹤0.01% | 2093 |
|
|
2014
Q2 | $486K | Sell |
24,748
-3,961
| -14% | -$77.8K | ﹤0.01% | 2008 |
|
|
2014
Q1 | $497K | Buy |
28,709
+1,508
| +6% | +$26.1K | ﹤0.01% | 2026 |
|
|
2013
Q4 | $484K | Buy |
27,201
+1,820
| +7% | +$32.4K | ﹤0.01% | 2043 |
|
|
2013
Q3 | $345K | Buy |
25,381
+59
| +0.2% | +$802 | ﹤0.01% | 2172 |
|
|
2013
Q2 | $387K | Buy |
+25,322
| New | +$387K | ﹤0.01% | 2016 |
|