Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,623
| Closed | -$504K | – | 1545 |
|
|
2018
Q3 | $504K | Buy |
+31,623
| New | +$504K | ﹤0.01% | 1141 |
|
|
2018
Q1 | – | Sell |
-74,600
| Closed | -$1.56M | – | 1487 |
|
|
2017
Q4 | $1.56M | Hold |
74,600
| – | – | 0.02% | 668 |
|
|
2017
Q3 | $1.48M | Hold |
74,600
| – | – | 0.02% | 695 |
|
|
2017
Q2 | $1.46M | Buy |
+74,600
| New | +$1.46M | 0.02% | 688 |
|
|
2016
Q1 | – | Sell |
-80,320
| Closed | -$1.45M | – | 1545 |
|
|
2015
Q4 | $1.45M | Hold |
80,320
| – | – | 0.03% | 594 |
|
|
2015
Q3 | $1.25M | Buy |
+80,320
| New | +$1.25M | 0.03% | 641 |
|
|
2014
Q4 | – | Sell |
-146,180
| Closed | -$2.46M | – | 1590 |
|
|
2014
Q3 | $2.46M | Hold |
146,180
| – | – | 0.06% | 406 |
|
|
2014
Q2 | $2.87M | Sell |
146,180
-80,280
| -35% | -$1.58M | 0.08% | 387 |
|
|
2014
Q1 | $3.92M | Hold |
226,460
| – | – | 0.11% | 225 |
|
|
2013
Q4 | $4.03M | Hold |
226,460
| – | – | 0.12% | 173 |
|
|
2013
Q3 | $3.08M | Buy |
+226,460
| New | +$3.08M | 0.11% | 213 |
|