BlackRock Investment Management’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 | $5.17M | Buy |
231,236
+38,075
| +20% | +$851K | 0.01% | 1579 |
|
2016
Q3 | $3.94M | Buy |
193,161
+1,331
| +0.7% | +$27.1K | ﹤0.01% | 1652 |
|
2016
Q2 | $4.38M | Buy |
191,830
+12,433
| +7% | +$284K | 0.01% | 1531 |
|
2016
Q1 | $3.47M | Buy |
179,397
+4,424
| +3% | +$85.6K | ﹤0.01% | 1620 |
|
2015
Q4 | $3.15M | Buy |
174,973
+457
| +0.3% | +$8.23K | ﹤0.01% | 1737 |
|
2015
Q3 | $2.72M | Buy |
174,516
+307
| +0.2% | +$4.79K | ﹤0.01% | 1830 |
|
2015
Q2 | $3.33M | Buy |
174,209
+22,333
| +15% | +$427K | ﹤0.01% | 1823 |
|
2015
Q1 | $2.68M | Buy |
151,876
+627
| +0.4% | +$11.1K | ﹤0.01% | 1819 |
|
2014
Q4 | $2.41M | Sell |
151,249
-1,334
| -0.9% | -$21.3K | ﹤0.01% | 1887 |
|
2014
Q3 | $2.57M | Buy |
152,583
+1,794
| +1% | +$30.2K | ﹤0.01% | 1806 |
|
2014
Q2 | $2.96M | Sell |
150,789
-6,305
| -4% | -$124K | ﹤0.01% | 1765 |
|
2014
Q1 | $2.72M | Buy |
157,094
+2,338
| +2% | +$40.5K | ﹤0.01% | 1813 |
|
2013
Q4 | $2.76M | Sell |
154,756
-4,018
| -3% | -$71.5K | ﹤0.01% | 1777 |
|
2013
Q3 | $2.16M | Buy |
158,774
+2,993
| +2% | +$40.7K | ﹤0.01% | 1892 |
|
2013
Q2 | $2.38M | Buy |
+155,781
| New | +$2.38M | ﹤0.01% | 1728 |
|