BAS
CBB.PRB
Brown Advisory Securities’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28,623
| Closed | -$1.36M | – | 244 |
|
|
2020
Q2 | $1.36M | Buy |
28,623
+37
| +0.1% | +$1.76K | 0.29% | 62 |
|
|
2020
Q1 | $1.24M | Buy |
28,586
+5
| +0% | +$216 | 0.32% | 61 |
|
|
2019
Q4 | $1.36M | Buy |
28,581
+43
| +0.2% | +$2.05K | 0.33% | 72 |
|
|
2019
Q3 | $922K | Sell |
28,538
-664
| -2% | -$21.5K | 0.26% | 82 |
|
|
2019
Q2 | $1.08M | Buy |
29,202
+1,168
| +4% | +$43.4K | 0.29% | 79 |
|
|
2019
Q1 | $1.1M | Buy |
28,034
+1,798
| +7% | +$70.6K | 0.26% | 86 |
|
|
2018
Q4 | $800K | Sell |
26,236
-787
| -3% | -$24K | 0.15% | 128 |
|
|
2018
Q3 | $1.32M | Buy |
27,023
+113
| +0.4% | +$5.53K | 0.21% | 103 |
|
|
2018
Q2 | $1.33M | Buy |
26,910
+436
| +2% | +$21.5K | 0.23% | 101 |
|
|
2018
Q1 | $1.3M | Buy |
26,474
+2,988
| +13% | +$146K | 0.24% | 99 |
|
|
2017
Q4 | $1.19M | Buy |
23,486
+2,112
| +10% | +$107K | 0.23% | 102 |
|
|
2017
Q3 | $1.07M | Sell |
21,374
-77
| -0.4% | -$3.87K | 0.23% | 101 |
|
|
2017
Q2 | $1.07M | Buy |
21,451
+412
| +2% | +$20.6K | 0.25% | 98 |
|
|
2017
Q1 | $1.05M | Sell |
21,039
-288
| -1% | -$14.3K | 0.26% | 96 |
|
|
2016
Q4 | $1.04M | Sell |
21,327
-512
| -2% | -$25.1K | 0.28% | 87 |
|
|
2016
Q3 | $1.09M | Sell |
21,839
-425
| -2% | -$21.3K | 0.32% | 77 |
|
|
2016
Q2 | $1.11M | Sell |
22,264
-195
| -0.9% | -$9.7K | 0.35% | 76 |
|
|
2016
Q1 | $1.09M | Buy |
22,459
+6
| +0% | +$291 | 0.36% | 71 |
|
|
2015
Q4 | $1.08M | Buy |
22,453
+5
| +0% | +$240 | 0.37% | 75 |
|
|
2015
Q3 | $1.08M | Sell |
22,448
-400
| -2% | -$19.2K | 0.39% | 68 |
|
|
2015
Q2 | $1.13M | Sell |
22,848
-300
| -1% | -$14.8K | 0.37% | 68 |
|
|
2015
Q1 | $1.15M | Sell |
23,148
-1,700
| -7% | -$84.6K | 0.4% | 65 |
|
|
2014
Q4 | $1.23M | Hold |
24,848
| – | – | 0.44% | 62 |
|
|
2014
Q3 | $1.19M | Sell |
24,848
-700
| -3% | -$33.4K | 0.44% | 63 |
|
|
2014
Q2 | $1.23M | Buy |
25,548
+152
| +0.6% | +$7.3K | 0.44% | 60 |
|
|
2014
Q1 | $1.16M | Sell |
25,396
-700
| -3% | -$31.9K | 0.46% | 60 |
|
|
2013
Q4 | $1.19M | Buy |
26,096
+1,038
| +4% | +$47.3K | 0.48% | 55 |
|
|
2013
Q3 | $1.06M | Sell |
25,058
-800
| -3% | -$33.7K | 0.46% | 56 |
|
|
2013
Q2 | $1.15M | Buy |
+25,858
| New | +$1.15M | 0.56% | 49 |
|