CBB.PRB

Brown Advisory’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	-5,600	Closed	-$269K	–	1002
2020 Q2	$269K	Hold	5,600	–	–	﹤0.01%	833
2020 Q1	$247K	Hold	5,600	–	–	﹤0.01%	819
2019 Q4	$266K	Buy	+5,600	New	+$266K	﹤0.01%	908
2019 Q3	–	Sell	-5,600	Closed	-$206K	–	1055
2019 Q2	$206K	Sell	5,600 -400	-7%	-$14.7K	﹤0.01%	975
2019 Q1	$232K	Sell	6,000 -10,000	-63%	-$387K	﹤0.01%	1209
2018 Q4	$453K	Hold	16,000	–	–	﹤0.01%	958
2018 Q3	$784K	Hold	16,000	–	–	﹤0.01%	869
2018 Q2	$791K	Hold	16,000	–	–	﹤0.01%	849
2018 Q1	$783K	Hold	16,000	–	–	﹤0.01%	706
2017 Q4	$809K	Sell	16,000 -710	-4%	-$35.9K	﹤0.01%	743
2017 Q3	$842K	Hold	16,710	–	–	﹤0.01%	699
2017 Q2	$838K	Sell	16,710 -230	-1%	-$11.5K	﹤0.01%	717
2017 Q1	$839K	Hold	16,940	–	–	﹤0.01%	672
2016 Q4	$828K	Sell	16,940 -70	-0.4%	-$3.42K	﹤0.01%	670
2016 Q3	$853K	Buy	17,010 +1,010	+6%	+$50.6K	﹤0.01%	645
2016 Q2	$793K	Hold	16,000	–	–	﹤0.01%	642
2016 Q1	$776K	Hold	16,000	–	–	﹤0.01%	622
2015 Q4	$768K	Hold	16,000	–	–	﹤0.01%	607
2015 Q3	$768K	Hold	16,000	–	–	﹤0.01%	606
2015 Q2	$784K	Hold	16,000	–	–	﹤0.01%	564
2015 Q1	$792K	Hold	16,000	–	–	﹤0.01%	595
2014 Q4	$788K	Hold	16,000	–	–	﹤0.01%	602
2014 Q3	$766K	Hold	16,000	–	–	﹤0.01%	592
2014 Q2	$772K	Hold	16,000	–	–	﹤0.01%	597
2014 Q1	$725K	Sell	16,000 -800	-5%	-$36.3K	﹤0.01%	597
2013 Q4	$760K	Hold	16,800	–	–	﹤0.01%	560
2013 Q3	$708K	Buy	16,800 +5,000	+42%	+$211K	﹤0.01%	559
2013 Q2	$527K	Buy	+11,800	New	+$527K	﹤0.01%	578