CIBC Asset Management’s Cincinnati Bell Inc. CBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,791
| Closed | -$57K | – | 1008 |
|
|
2016
Q3 | $57K | Hold |
2,791
| – | – | ﹤0.01% | 954 |
|
|
2016
Q2 | $64K | Hold |
2,791
| – | – | ﹤0.01% | 942 |
|
|
2016
Q1 | $54K | Buy |
2,791
+106
| +4% | +$2.05K | ﹤0.01% | 931 |
|
|
2015
Q4 | $48K | Sell |
2,685
-308
| -10% | -$5.51K | ﹤0.01% | 914 |
|
|
2015
Q3 | $47K | Hold |
2,993
| – | – | ﹤0.01% | 919 |
|
|
2015
Q2 | $57K | Sell |
2,993
-5
| -0.2% | -$95 | ﹤0.01% | 968 |
|
|
2015
Q1 | $53K | Buy |
2,998
+10
| +0.3% | +$177 | ﹤0.01% | 957 |
|
|
2014
Q4 | $48K | Sell |
2,988
-2,142
| -42% | -$34.4K | ﹤0.01% | 930 |
|
|
2014
Q3 | $86K | Hold |
5,130
| – | – | ﹤0.01% | 952 |
|
|
2014
Q2 | $101K | Hold |
5,130
| – | – | ﹤0.01% | 769 |
|
|
2014
Q1 | $89K | Buy |
5,130
+76
| +2% | +$1.32K | ﹤0.01% | 990 |
|
|
2013
Q4 | $90K | Buy |
+5,054
| New | +$90K | ﹤0.01% | 898 |
|