Comerica Bank’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 |
-47,758
| Closed | -$739K | – | 2385 |
|
|
2021
Q2 | $739K | Sell |
47,758
-3,642
| -7% | -$56.4K | ﹤0.01% | 1865 |
|
|
2021
Q1 | $793K | Sell |
51,400
-2,006
| -4% | -$30.9K | ﹤0.01% | 1864 |
|
|
2020
Q4 | $815K | Buy |
53,406
+348
| +0.7% | +$5.31K | 0.01% | 1828 |
|
|
2020
Q3 | $803K | Sell |
53,058
-149
| -0.3% | -$2.26K | 0.01% | 1686 |
|
|
2020
Q2 | $794K | Buy |
53,207
+4,319
| +9% | +$64.5K | 0.01% | 1655 |
|
|
2020
Q1 | $719K | Buy |
48,888
+1,887
| +4% | +$27.8K | 0.01% | 1549 |
|
|
2019
Q4 | $632K | Sell |
47,001
-334
| -0.7% | -$4.49K | ﹤0.01% | 1792 |
|
|
2019
Q3 | $248K | Buy |
47,335
+932
| +2% | +$4.88K | ﹤0.01% | 2118 |
|
|
2019
Q2 | $190K | Sell |
46,403
-3,147
| -6% | -$12.9K | ﹤0.01% | 2199 |
|
|
2019
Q1 | $502K | Buy |
49,550
+1,047
| +2% | +$10.6K | ﹤0.01% | 1883 |
|
|
2018
Q4 | $403K | Sell |
48,503
-247
| -0.5% | -$2.05K | ﹤0.01% | 1960 |
|
|
2018
Q3 | $682K | Buy |
48,750
+4,129
| +9% | +$57.8K | 0.01% | 1765 |
|
|
2018
Q2 | $643K | Buy |
44,621
+203
| +0.5% | +$2.93K | ﹤0.01% | 1853 |
|
|
2018
Q1 | $666K | Buy |
44,418
+1,106
| +3% | +$16.6K | ﹤0.01% | 1804 |
|
|
2017
Q4 | $771K | Sell |
43,312
-1,270
| -3% | -$22.6K | 0.01% | 1761 |
|
|
2017
Q3 | $856K | Buy |
44,582
+420
| +1% | +$8.06K | 0.01% | 1688 |
|
|
2017
Q2 | $821K | Sell |
44,162
-2,350
| -5% | -$43.7K | 0.01% | 1660 |
|
|
2017
Q1 | $891K | Buy |
46,512
+1,735
| +4% | +$33.2K | 0.01% | 1657 |
|
|
2016
Q4 | $1.03M | Buy |
44,777
+2,428
| +6% | +$56K | 0.01% | 1574 |
|
|
2016
Q3 | $862K | Buy |
42,349
+386
| +0.9% | +$7.86K | 0.01% | 1575 |
|
|
2016
Q2 | $1.01M | Sell |
41,963
-681
| -2% | -$16.4K | 0.01% | 1492 |
|
|
2016
Q1 | $825K | Buy |
42,644
+230
| +0.5% | +$4.45K | 0.01% | 1569 |
|
|
2015
Q4 | $696K | Sell |
42,414
-415
| -1% | -$6.81K | 0.01% | 1583 |
|
|
2015
Q3 | $668K | Sell |
42,829
-41,511
| -49% | -$647K | 0.01% | 1602 |
|
|
2015
Q2 | $1.61M | Buy |
84,340
+42,913
| +104% | +$819K | 0.01% | 1597 |
|
|
2015
Q1 | $731K | Sell |
41,427
-40,221
| -49% | -$710K | 0.01% | 1622 |
|
|
2014
Q4 | $1.3M | Buy |
81,648
+40,314
| +98% | +$643K | 0.01% | 1653 |
|
|
2014
Q3 | $696K | Buy |
41,334
+321
| +0.8% | +$5.41K | 0.01% | 1638 |
|
|
2014
Q2 | $806K | Sell |
41,013
-663
| -2% | -$13K | 0.01% | 1602 |
|
|
2014
Q1 | $721K | Sell |
41,676
-2,023
| -5% | -$35K | 0.01% | 1716 |
|
|
2013
Q4 | $778K | Sell |
43,699
-1,095
| -2% | -$19.5K | 0.01% | 1684 |
|
|
2013
Q3 | $609K | Buy |
44,794
+1,283
| +3% | +$17.4K | ﹤0.01% | 1912 |
|
|
2013
Q2 | $666K | Buy |
+43,511
| New | +$666K | 0.01% | 1605 |
|