Diamond Hill Capital Management’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-461,442
| Closed | -$3.59M | – | 192 |
|
|
2018
Q4 | $3.59M | Sell |
461,442
-45,135
| -9% | -$351K | 0.02% | 140 |
|
|
2018
Q3 | $8.08M | Sell |
506,577
-88,693
| -15% | -$1.41M | 0.04% | 129 |
|
|
2018
Q2 | $9.35M | Sell |
595,270
-2,101
| -0.4% | -$33K | 0.05% | 127 |
|
|
2018
Q1 | $8.27M | Buy |
597,371
+59,565
| +11% | +$825K | 0.04% | 128 |
|
|
2017
Q4 | $11.2M | Sell |
537,806
-90,088
| -14% | -$1.88M | 0.06% | 126 |
|
|
2017
Q3 | $12.5M | Sell |
627,894
-377,919
| -38% | -$7.5M | 0.07% | 118 |
|
|
2017
Q2 | $19.7M | Buy |
1,005,813
+307,951
| +44% | +$6.02M | 0.11% | 114 |
|
|
2017
Q1 | $12.4M | Buy |
697,862
+76,793
| +12% | +$1.36M | 0.07% | 121 |
|
|
2016
Q4 | $13.9M | Buy |
621,069
+352,311
| +131% | +$7.87M | 0.08% | 125 |
|
|
2016
Q3 | $5.48M | Buy |
268,758
+18,857
| +8% | +$385K | 0.03% | 140 |
|
|
2016
Q2 | $5.71M | Buy |
249,901
+176,897
| +242% | +$4.04M | 0.04% | 138 |
|
|
2016
Q1 | $1.41M | Buy |
+73,004
| New | +$1.41M | 0.01% | 147 |
|