CT
CBB.PRB

Clearstead Trust’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History

Clearstead Trust’s Portfolio CBB.PRB Stock Details CBB.PRB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-150
Closed -$8K – 241
2017
Q2 		$8K Sell
150
-900
-86% -$48K 0.01% 215
2017
Q1 		$53K Sell
1,050
-445
-30% -$22.5K 0.04% 118
2016
Q4 		$74K Buy
+1,495
New +$74K 0.07% 115