Brown Advisory’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,600
| Closed | -$269K | – | 1014 |
|
|
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 | +$201K | ﹤0.01% | 908 |
|
|
2019
Q3 | – | Sell |
-5,600
| Closed | -$206K | – | 1058 |
|
|
2019
Q2 | $206K | Sell |
5,600
-400
| -7% | -$15.4K | ﹤0.01% | 975 |
|
|
2019
Q1 | $232K | Sell |
6,000
-10,000
| -63% | -$373K | ﹤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% | -$36.3K | ﹤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% | -$3.48K | ﹤0.01% | 670 |
|
|
2016
Q3 | $853K | Buy |
17,010
+1,010
| +6% | +$50.8K | ﹤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% | 593 |
|
|
2014
Q2 | $772K | Hold |
16,000
| – | – | ﹤0.01% | 597 |
|
|
2014
Q1 | $725K | Sell |
16,000
-800
| -5% | -$36.2K | ﹤0.01% | 597 |
|
|
2013
Q4 | $760K | Hold |
16,800
| – | – | ﹤0.01% | 560 |
|
|
2013
Q3 | $708K | Buy |
16,800
+5,000
| +42% | +$220K | ﹤0.01% | 559 |
|
|
2013
Q2 | $527K | Buy |
+11,800
| New | +$544K | ﹤0.01% | 578 |
|
Other funds holding CBB.PRB
Brown Advisory's CBB.PRB Position: Q3 2020 in Review
Brown Advisory sold out of Cincinnati Bell Inc. DEP SHS (CBB.PRB) in Q3 2020, closing a stake of 5,600 shares — an estimated $269K sold.
Brown Advisory first reported a position in CBB.PRB in Q2 2013 and held it in 28 quarters. The position peaked at $853K in Q3 2016. 8 funds tracked by Wall St. Rank hold CBB.PRB as of Q3 2020.
- Brown Advisory reported no remaining Cincinnati Bell Inc. DEP SHS position as of Q3 2020 after selling out during the quarter.
- Brown Advisory sold 5,600 Cincinnati Bell Inc. DEP SHS shares in Q3 2020, an estimated $269K.
- Brown Advisory first reported a position in Cincinnati Bell Inc. DEP SHS in Q2 2013 and held it in 28 quarters.
- Brown Advisory's Cincinnati Bell Inc. DEP SHS position peaked at $853K in Q3 2016.
- 8 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q3 2020.
Based on Brown Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.