BlackRock Group’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 | $2.26M | Buy |
101,097
+27,268
| +37% | +$609K | ﹤0.01% | 1679 |
|
2016
Q3 | $1.51M | Buy |
73,829
+2,960
| +4% | +$60.4K | ﹤0.01% | 1799 |
|
2016
Q2 | $1.62M | Buy |
70,869
+3,042
| +4% | +$69.5K | ﹤0.01% | 1666 |
|
2016
Q1 | $1.31M | Buy |
67,827
+5,155
| +8% | +$99.9K | ﹤0.01% | 1775 |
|
2015
Q4 | $1.13M | Sell |
62,672
-1,759
| -3% | -$31.7K | ﹤0.01% | 1816 |
|
2015
Q3 | $1.01M | Sell |
64,431
-215
| -0.3% | -$3.35K | ﹤0.01% | 1867 |
|
2015
Q2 | $1.24M | Buy |
64,646
+8,843
| +16% | +$169K | ﹤0.01% | 1824 |
|
2015
Q1 | $985K | Buy |
55,803
+240
| +0.4% | +$4.24K | ﹤0.01% | 1869 |
|
2014
Q4 | $886K | Buy |
55,563
+14,249
| +34% | +$227K | ﹤0.01% | 1948 |
|
2014
Q3 | $697K | Sell |
41,314
-1,317
| -3% | -$22.2K | ﹤0.01% | 1991 |
|
2014
Q2 | $837K | Sell |
42,631
-27,377
| -39% | -$538K | ﹤0.01% | 1921 |
|
2014
Q1 | $1.21M | Sell |
70,008
-479
| -0.7% | -$8.29K | ﹤0.01% | 1877 |
|
2013
Q4 | $1.26M | Buy |
70,487
+3,589
| +5% | +$64K | ﹤0.01% | 1820 |
|
2013
Q3 | $910K | Buy |
66,898
+9,748
| +17% | +$133K | ﹤0.01% | 1951 |
|
2013
Q2 | $875K | Buy |
+57,150
| New | +$875K | ﹤0.01% | 1847 |
|