Brown Advisory’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
Q3 | – | Sell |
-8,464
| Closed | -$193K | – | 1128 |
|
|
2016
Q2 | $193K | Buy |
8,464
+1,000
| +13% | +$22.8K | ﹤0.01% | 986 |
|
|
2016
Q1 | $144K | Hold |
7,464
| – | – | ﹤0.01% | 952 |
|
|
2015
Q4 | $135K | Sell |
7,464
-348
| -4% | -$6.29K | ﹤0.01% | 924 |
|
|
2015
Q3 | $122K | Buy |
7,812
+4,930
| +171% | +$77K | ﹤0.01% | 902 |
|
|
2015
Q2 | $55K | Sell |
2,882
-3,742
| -56% | -$71.4K | ﹤0.01% | 852 |
|
|
2015
Q1 | $117K | Buy |
6,624
+2,144
| +48% | +$37.9K | ﹤0.01% | 910 |
|
|
2014
Q4 | $71K | Sell |
4,480
-466
| -9% | -$7.39K | ﹤0.01% | 911 |
|
|
2014
Q3 | $83K | Buy |
4,946
+1,222
| +33% | +$20.5K | ﹤0.01% | 920 |
|
|
2014
Q2 | $73K | Hold |
3,724
| – | – | ﹤0.01% | 933 |
|
|
2014
Q1 | $64K | Hold |
3,724
| – | – | ﹤0.01% | 929 |
|
|
2013
Q4 | $67K | Buy |
3,724
+1,798
| +93% | +$32.3K | ﹤0.01% | 888 |
|
|
2013
Q3 | $26K | Buy |
1,926
+154
| +9% | +$2.08K | ﹤0.01% | 860 |
|
|
2013
Q2 | $27K | Buy |
+1,772
| New | +$27K | ﹤0.01% | 832 |
|