Brookstone Capital Management’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,425
| Closed | -$360K | – | 537 |
|
|
2020
Q3 | $360K | Sell |
7,425
-1,495
| -17% | -$72.5K | 0.02% | 311 |
|
|
2020
Q2 | $426K | Sell |
8,920
-1,470
| -14% | -$70.2K | 0.03% | 251 |
|
|
2020
Q1 | $458K | Sell |
10,390
-700
| -6% | -$30.9K | 0.03% | 218 |
|
|
2019
Q4 | $527K | Sell |
11,090
-1,600
| -13% | -$76K | 0.03% | 271 |
|
|
2019
Q3 | $412K | Buy |
12,690
+880
| +7% | +$28.6K | 0.02% | 297 |
|
|
2019
Q2 | $438K | Buy |
11,810
+2,645
| +29% | +$98.1K | 0.03% | 310 |
|
|
2019
Q1 | $357K | Buy |
9,165
+1,635
| +22% | +$63.7K | 0.02% | 312 |
|
|
2018
Q4 | $213K | Buy |
7,530
+1,050
| +16% | +$29.7K | 0.02% | 273 |
|
|
2018
Q3 | $317K | Buy |
+6,480
| New | +$317K | 0.02% | 326 |
|