BlackRock Institutional Trust’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 | $24.6M | Buy |
1,098,692
+1,221
| +0.1% | +$27.3K | ﹤0.01% | 1822 |
|
|
2016
Q3 | $22.4M | Buy |
1,097,471
+11,451
| +1% | +$234K | ﹤0.01% | 1816 |
|
|
2016
Q2 | $24.8M | Sell |
1,086,020
-3,004
| -0.3% | -$68.6K | ﹤0.01% | 1703 |
|
|
2016
Q1 | $21.1M | Buy |
1,089,024
+8,525
| +0.8% | +$165K | ﹤0.01% | 1792 |
|
|
2015
Q4 | $19.4M | Buy |
1,080,499
+6,898
| +0.6% | +$124K | ﹤0.01% | 1883 |
|
|
2015
Q3 | $16.7M | Sell |
1,073,601
-36,409
| -3% | -$568K | ﹤0.01% | 1961 |
|
|
2015
Q2 | $21.2M | Sell |
1,110,010
-76,322
| -6% | -$1.46M | ﹤0.01% | 1887 |
|
|
2015
Q1 | $20.9M | Buy |
1,186,332
+9,366
| +0.8% | +$165K | ﹤0.01% | 1897 |
|
|
2014
Q4 | $18.8M | Buy |
1,176,966
+2,481
| +0.2% | +$39.6K | ﹤0.01% | 1952 |
|
|
2014
Q3 | $19.8M | Sell |
1,174,485
-61,892
| -5% | -$1.04M | ﹤0.01% | 1871 |
|
|
2014
Q2 | $24.3M | Buy |
1,236,377
+21,255
| +2% | +$418K | ﹤0.01% | 1825 |
|
|
2014
Q1 | $21M | Buy |
1,215,122
+58,088
| +5% | +$1M | ﹤0.01% | 1920 |
|
|
2013
Q4 | $20.6M | Sell |
1,157,034
-28,173
| -2% | -$501K | ﹤0.01% | 1920 |
|
|
2013
Q3 | $16.1M | Sell |
1,185,207
-40,315
| -3% | -$548K | ﹤0.01% | 2016 |
|
|
2013
Q2 | $18.8M | Buy |
+1,225,522
| New | +$18.8M | ﹤0.01% | 1851 |
|