Canada Life’s Cincinnati Bell Inc. CBB Stock Holding History

Canada Life’s Portfolio CBB Stock Details CBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-44,105	Closed	-$680K	–	2579
2021 Q2	$680K	Hold	44,105	–	–	﹤0.01%	1665
2021 Q1	$676K	Sell	44,105 -5,239	-11%	-$80.3K	﹤0.01%	1662
2020 Q4	$753K	Sell	49,344 -6,464	-12%	-$98.6K	﹤0.01%	1623
2020 Q3	$837K	Sell	55,808 -6,482	-10%	-$97.2K	﹤0.01%	1483
2020 Q2	$925K	Buy	62,290 +57	+0.1%	+$846	﹤0.01%	1477
2020 Q1	$910K	Buy	62,233 +3,077	+5%	+$45K	﹤0.01%	1339
2019 Q4	$615K	Buy	+59,156	New	+$615K	﹤0.01%	1656
2019 Q3	–	Sell	-66,103	Closed	-$326K	–	2764
2019 Q2	$326K	Hold	66,103	–	–	﹤0.01%	1906
2019 Q1	$630K	Hold	66,103	–	–	﹤0.01%	1560
2018 Q4	$475K	Buy	66,103 +4,557	+7%	+$32.7K	﹤0.01%	1692
2018 Q3	$979K	Buy	61,546 +9,000	+17%	+$143K	﹤0.01%	1532
2018 Q2	$825K	Hold	52,546	–	–	﹤0.01%	1600
2018 Q1	$725K	Hold	52,546	–	–	﹤0.01%	1623
2017 Q4	$1.1M	Sell	52,546 -4,696	-8%	-$97.9K	﹤0.01%	1493
2017 Q3	$1.15M	Hold	57,242	–	–	﹤0.01%	1471
2017 Q2	$1.12M	Hold	57,242	–	–	﹤0.01%	1477
2017 Q1	$1.01M	Buy	57,242 +4,661	+9%	+$82.2K	﹤0.01%	1504
2016 Q4	$1.18M	Sell	52,581 -1,791	-3%	-$40.1K	﹤0.01%	1410
2016 Q3	$1.11M	Buy	54,372 +1,694	+3%	+$34.5K	﹤0.01%	1400
2016 Q2	$1.2M	Buy	52,678 +50,288	+2,104%	+$1.15M	﹤0.01%	1326
2016 Q1	$46K	Hold	2,390	–	–	﹤0.01%	2171
2015 Q4	$43K	Hold	2,390	–	–	﹤0.01%	2204
2015 Q3	$37K	Hold	2,390	–	–	﹤0.01%	2202
2015 Q2	$46K	Hold	2,390	–	–	﹤0.01%	2263
2015 Q1	$42K	Hold	2,390	–	–	﹤0.01%	2178
2014 Q4	$38K	Hold	2,390	–	–	﹤0.01%	2197
2014 Q3	$40K	Hold	2,390	–	–	﹤0.01%	2131
2014 Q2	$47K	Hold	2,390	–	–	﹤0.01%	1978
2014 Q1	$41K	Hold	2,390	–	–	﹤0.01%	1905
2013 Q4	$43K	Hold	2,390	–	–	﹤0.01%	1895
2013 Q3	$32K	Buy	+2,390	New	+$32K	﹤0.01%	1066