BCM
CBB.PRB

Brookstone Capital Management’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History

Brookstone Capital Management’s Portfolio CBB.PRB Stock Details CBB.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-7,425
Closed -$360K – 538
2020
Q3 		$360K Sell
7,425
-1,495
-17% -$71.7K 0.02% 312
2020
Q2 		$426K Sell
8,920
-1,470
-14% -$67.6K 0.03% 252
2020
Q1 		$458K Sell
10,390
-700
-6% -$33.4K 0.03% 219
2019
Q4 		$527K Sell
11,090
-1,600
-13% -$57.3K 0.03% 272
2019
Q3 		$412K Buy
12,690
+880
+7% +$30.7K 0.02% 298
2019
Q2 		$438K Buy
11,810
+2,645
+29% +$102K 0.03% 311
2019
Q1 		$357K Buy
9,165
+1,635
+22% +$60.9K 0.02% 313
2018
Q4 		$213K Buy
7,530
+1,050
+16% +$44.6K 0.02% 274
2018
Q3 		$317K Buy
+6,480
New +$319K 0.02% 327

Other funds holding CBB.PRB

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Brookstone Capital Management's CBB.PRB Position: Q4 2020 in Review

Brookstone Capital Management sold out of Cincinnati Bell Inc. DEP SHS (CBB.PRB) in Q4 2020, closing a stake of 7,425 shares — an estimated $360K sold.

Brookstone Capital Management first reported a position in CBB.PRB in Q3 2018 and held it in 9 quarters. The position peaked at $527K in Q4 2019. 1 fund tracked by Wall St. Rank holds CBB.PRB as of Q4 2020.

  • Brookstone Capital Management reported no remaining Cincinnati Bell Inc. DEP SHS position as of Q4 2020 after selling out during the quarter.
  • Brookstone Capital Management sold 7,425 Cincinnati Bell Inc. DEP SHS shares in Q4 2020, an estimated $360K.
  • Brookstone Capital Management first reported a position in Cincinnati Bell Inc. DEP SHS in Q3 2018 and held it in 9 quarters.
  • Brookstone Capital Management's Cincinnati Bell Inc. DEP SHS position peaked at $527K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q4 2020.

Based on Brookstone Capital Management's 13F filing for Q4 2020, filed 13 Jan 2021.