BFA
CBB
BlackRock Fund Advisors’s Cincinnati Bell Inc. CBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $97.1M | Sell |
4,345,119
-16,156,503
| -79% | +$5.47M | 0.02% | 1221 |
|
|
2016
Q3 | $83.6M | Buy |
20,501,622
+108,014
| +0.5% | +$441K | 0.02% | 1212 |
|
|
2016
Q2 | $93.2M | Buy |
20,393,608
+2,437,077
| +14% | +$11.1M | 0.02% | 1029 |
|
|
2016
Q1 | $69.5M | Sell |
17,956,531
-101,611
| -0.6% | -$393K | 0.02% | 1230 |
|
|
2015
Q4 | $65M | Buy |
18,058,142
+2,078,293
| +13% | +$7.48M | 0.02% | 1288 |
|
|
2015
Q3 | $49.9M | Sell |
15,979,849
-332,675
| -2% | -$1.04M | 0.01% | 1426 |
|
|
2015
Q2 | $62.3M | Sell |
16,312,524
-1,132,847
| -6% | -$4.33M | 0.01% | 1383 |
|
|
2015
Q1 | $61.6M | Buy |
17,445,371
+1,212,907
| +7% | +$4.28M | 0.01% | 1372 |
|
|
2014
Q4 | $51.8M | Buy |
16,232,464
+2,291,794
| +16% | +$7.31M | 0.01% | 1442 |
|
|
2014
Q3 | $47M | Sell |
13,940,670
-707,880
| -5% | -$2.39M | 0.01% | 1390 |
|
|
2014
Q2 | $57.6M | Sell |
14,648,550
-1,756,244
| -11% | -$6.9M | 0.02% | 1308 |
|
|
2014
Q1 | $56.8M | Buy |
16,404,794
+2,252,004
| +16% | +$7.79M | 0.02% | 1323 |
|
|
2013
Q4 | $50.4M | Buy |
14,152,790
+128,244
| +0.9% | +$457K | 0.02% | 1390 |
|
|
2013
Q3 | $38.1M | Buy |
14,024,546
+530,336
| +4% | +$1.44M | 0.01% | 1530 |
|
|
2013
Q2 | $41.3M | Buy |
+13,494,210
| New | +$41.3M | 0.02% | 1366 |
|