Cornerstone Capital Management Holdings’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.81M | Buy |
87,000
+47,100
| +118% | +$982K | 0.01% | 787 |
|
|
2017
Q3 | $791K | Buy |
+39,900
| New | +$791K | 0.01% | 973 |
|
|
2017
Q1 | – | Sell |
-15,060
| Closed | -$336K | – | 1454 |
|
|
2016
Q4 | $336K | Sell |
15,060
-720
| -5% | -$16.1K | ﹤0.01% | 1140 |
|
|
2016
Q3 | $321K | Buy |
15,780
+4,260
| +37% | +$86.7K | ﹤0.01% | 1136 |
|
|
2016
Q2 | $263K | Sell |
11,520
-7,080
| -38% | -$162K | ﹤0.01% | 1155 |
|
|
2016
Q1 | $360K | Buy |
+18,600
| New | +$360K | ﹤0.01% | 1106 |
|
|
2015
Q1 | – | Sell |
-24,340
| Closed | -$388K | – | 1499 |
|
|
2014
Q4 | $388K | Sell |
24,340
-43,540
| -64% | -$694K | ﹤0.01% | 1006 |
|
|
2014
Q3 | $1.14M | Buy |
+67,880
| New | +$1.14M | 0.01% | 842 |
|