Capstone Asset Management’s Cincinnati Bell Inc. CBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,816
| Closed | -$219K | – | 1651 |
|
|
2016
Q4 | $219K | Sell |
9,816
-880
| -8% | -$19.6K | 0.01% | 1516 |
|
|
2016
Q3 | $218K | Sell |
10,696
-320
| -3% | -$6.52K | 0.01% | 1491 |
|
|
2016
Q2 | $252K | Hold |
11,016
| – | – | 0.01% | 1391 |
|
|
2016
Q1 | $213K | Sell |
11,016
-756
| -6% | -$14.6K | 0.01% | 1465 |
|
|
2015
Q4 | $212K | Buy |
11,772
+10
| +0.1% | +$180 | 0.01% | 1475 |
|
|
2015
Q3 | $183K | Hold |
11,762
| – | – | 0.01% | 1507 |
|
|
2015
Q2 | $225K | Sell |
11,762
-4,596
| -28% | -$87.9K | 0.01% | 1462 |
|
|
2015
Q1 | $289K | Buy |
16,358
+208
| +1% | +$3.68K | 0.01% | 1418 |
|
|
2014
Q4 | $258K | Sell |
16,150
-1,676
| -9% | -$26.8K | 0.01% | 1455 |
|
|
2014
Q3 | $300K | Sell |
17,826
-436
| -2% | -$7.34K | 0.01% | 1355 |
|
|
2014
Q2 | $359K | Buy |
18,262
+2,108
| +13% | +$41.4K | 0.01% | 1285 |
|
|
2014
Q1 | $279K | Sell |
16,154
-230
| -1% | -$3.97K | 0.01% | 1463 |
|
|
2013
Q4 | $292K | Sell |
16,384
-1,816
| -10% | -$32.4K | 0.01% | 1532 |
|
|
2013
Q3 | $248K | Buy |
18,200
+532
| +3% | +$7.25K | 0.01% | 1748 |
|
|
2013
Q2 | $270K | Buy |
+17,668
| New | +$270K | 0.01% | 1640 |
|