Charles Schwab’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-599,929
| Closed | -$9.25M | – | 3607 |
|
|
2021
Q2 | $9.25M | Buy |
599,929
+35,906
| +6% | +$554K | ﹤0.01% | 2044 |
|
|
2021
Q1 | $8.66M | Sell |
564,023
-1,444
| -0.3% | -$22.2K | ﹤0.01% | 2037 |
|
|
2020
Q4 | $8.64M | Sell |
565,467
-33,992
| -6% | -$519K | ﹤0.01% | 1943 |
|
|
2020
Q3 | $8.99M | Sell |
599,459
-45,398
| -7% | -$681K | ﹤0.01% | 1765 |
|
|
2020
Q2 | $9.58M | Buy |
644,857
+236,350
| +58% | +$3.51M | ﹤0.01% | 1679 |
|
|
2020
Q1 | $5.98M | Buy |
408,507
+103,321
| +34% | +$1.51M | ﹤0.01% | 1745 |
|
|
2019
Q4 | $3.2M | Buy |
305,186
+7,420
| +2% | +$77.7K | ﹤0.01% | 2246 |
|
|
2019
Q3 | $1.51M | Buy |
297,766
+8,659
| +3% | +$43.9K | ﹤0.01% | 2468 |
|
|
2019
Q2 | $1.43M | Buy |
289,107
+12,380
| +4% | +$61.3K | ﹤0.01% | 2472 |
|
|
2019
Q1 | $2.64M | Sell |
276,727
-308,439
| -53% | -$2.94M | ﹤0.01% | 2265 |
|
|
2018
Q4 | $4.55M | Buy |
585,166
+20,813
| +4% | +$162K | ﹤0.01% | 1954 |
|
|
2018
Q3 | $9M | Buy |
564,353
+89,823
| +19% | +$1.43M | 0.01% | 1712 |
|
|
2018
Q2 | $7.45M | Buy |
474,530
+49,593
| +12% | +$779K | 0.01% | 1782 |
|
|
2018
Q1 | $5.89M | Buy |
424,937
+25,859
| +6% | +$358K | ﹤0.01% | 1852 |
|
|
2017
Q4 | $8.32M | Buy |
399,078
+8,354
| +2% | +$174K | 0.01% | 1615 |
|
|
2017
Q3 | $7.76M | Buy |
390,724
+36,362
| +10% | +$722K | 0.01% | 1624 |
|
|
2017
Q2 | $6.93M | Buy |
354,362
+31,687
| +10% | +$620K | 0.01% | 1604 |
|
|
2017
Q1 | $5.71M | Buy |
322,675
+22,803
| +8% | +$404K | 0.01% | 1682 |
|
|
2016
Q4 | $6.7M | Buy |
299,872
+9,609
| +3% | +$215K | 0.01% | 1546 |
|
|
2016
Q3 | $5.92M | Buy |
290,263
+18,792
| +7% | +$383K | 0.01% | 1533 |
|
|
2016
Q2 | $6.2M | Buy |
271,471
+5,800
| +2% | +$133K | 0.01% | 1422 |
|
|
2016
Q1 | $5.14M | Buy |
265,671
+10,669
| +4% | +$206K | 0.01% | 1497 |
|
|
2015
Q4 | $4.59M | Sell |
255,002
-849
| -0.3% | -$15.3K | 0.01% | 1579 |
|
|
2015
Q3 | $3.99M | Sell |
255,851
-16,557
| -6% | -$258K | 0.01% | 1617 |
|
|
2015
Q2 | $5.2M | Buy |
272,408
+40,068
| +17% | +$765K | 0.01% | 1522 |
|
|
2015
Q1 | $4.1M | Buy |
232,340
+28,976
| +14% | +$511K | 0.01% | 1642 |
|
|
2014
Q4 | $3.24M | Buy |
203,364
+2,668
| +1% | +$42.6K | ﹤0.01% | 1728 |
|
|
2014
Q3 | $3.38M | Buy |
200,696
+1,266
| +0.6% | +$21.3K | 0.01% | 1658 |
|
|
2014
Q2 | $3.92M | Buy |
199,430
+8,968
| +5% | +$176K | 0.01% | 1580 |
|
|
2014
Q1 | $3.3M | Buy |
190,462
+24,108
| +14% | +$417K | 0.01% | 1647 |
|
|
2013
Q4 | $2.96M | Buy |
166,354
+20,741
| +14% | +$369K | 0.01% | 1656 |
|
|
2013
Q3 | $2.03M | Buy |
145,613
+8,027
| +6% | +$112K | ﹤0.01% | 1834 |
|
|
2013
Q2 | $2.11M | Buy |
+137,586
| New | +$2.11M | ﹤0.01% | 1724 |
|