Dimensional Fund Advisors’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,497,154
| Closed | -$23.1M | – | 3590 |
|
|
2021
Q2 | $23.1M | Sell |
1,497,154
-270,167
| -15% | -$4.16M | 0.01% | 1986 |
|
|
2021
Q1 | $27.1M | Sell |
1,767,321
-98,644
| -5% | -$1.51M | 0.01% | 1877 |
|
|
2020
Q4 | $28.5M | Sell |
1,865,965
-7,826
| -0.4% | -$119K | 0.01% | 1788 |
|
|
2020
Q3 | $28.1M | Sell |
1,873,791
-11,685
| -0.6% | -$175K | 0.01% | 1653 |
|
|
2020
Q2 | $28M | Sell |
1,885,476
-8,354
| -0.4% | -$123K | 0.01% | 1664 |
|
|
2020
Q1 | $27.7M | Hold |
1,893,830
| – | – | 0.01% | 1526 |
|
|
2019
Q4 | $19.8M | Sell |
1,893,830
-36,144
| -2% | -$222K | 0.01% | 2045 |
|
|
2019
Q3 | $9.79M | Buy |
1,929,974
+22,380
| +1% | +$110K | ﹤0.01% | 2344 |
|
|
2019
Q2 | $9.44M | Sell |
1,907,594
-42,878
| -2% | -$329K | ﹤0.01% | 2414 |
|
|
2019
Q1 | $18.6M | Buy |
1,950,472
+70,414
| +4% | +$637K | 0.01% | 2103 |
|
|
2018
Q4 | $14.6M | Buy |
1,880,058
+122,482
| +7% | +$1.5M | 0.01% | 2155 |
|
|
2018
Q3 | $28M | Buy |
1,757,576
+117,070
| +7% | +$1.63M | 0.01% | 1925 |
|
|
2018
Q2 | $25.8M | Buy |
1,640,506
+14,578
| +0.9% | +$213K | 0.01% | 1976 |
|
|
2018
Q1 | $22.5M | Sell |
1,625,928
-5,693
| -0.3% | -$92.3K | 0.01% | 1997 |
|
|
2017
Q4 | $34M | Buy |
1,631,621
+3,000
| +0.2% | +$61K | 0.01% | 1725 |
|
|
2017
Q3 | $32.3M | Buy |
1,628,621
+31,489
| +2% | +$620K | 0.01% | 1727 |
|
|
2017
Q2 | $31.2M | Buy |
1,597,132
+62,600
| +4% | +$1.12M | 0.01% | 1710 |
|
|
2017
Q1 | $27.2M | Sell |
1,534,532
-19,943
| -1% | -$414K | 0.01% | 1790 |
|
|
2016
Q4 | $34.7M | Buy |
1,554,475
+1,267
| +0.1% | +$25.8K | 0.02% | 1517 |
|
|
2016
Q3 | $31.7M | Buy |
1,553,208
+49,635
| +3% | +$1.1M | 0.02% | 1514 |
|
|
2016
Q2 | $34.4M | Buy |
1,503,573
+34,326
| +2% | +$675K | 0.02% | 1364 |
|
|
2016
Q1 | $28.4M | Buy |
1,469,247
+62,340
| +4% | +$1.05M | 0.02% | 1514 |
|
|
2015
Q4 | $25.3M | Buy |
1,406,907
+30,666
| +2% | +$555K | 0.02% | 1577 |
|
|
2015
Q3 | $21.5M | Buy |
1,376,241
+74,471
| +6% | +$1.35M | 0.01% | 1670 |
|
|
2015
Q2 | $24.9M | Buy |
1,301,770
+64,560
| +5% | +$1.18M | 0.02% | 1614 |
|
|
2015
Q1 | $21.8M | Buy |
1,237,210
+17,839
| +1% | +$295K | 0.01% | 1708 |
|
|
2014
Q4 | $19.4M | Buy |
1,219,371
+64,356
| +6% | +$1.09M | 0.01% | 1767 |
|
|
2014
Q3 | $19.5M | Buy |
1,155,015
+65,896
| +6% | +$1.24M | 0.01% | 1668 |
|
|
2014
Q2 | $21.4M | Buy |
1,089,119
+156,838
| +17% | +$2.87M | 0.01% | 1593 |
|
|
2014
Q1 | $16.1M | Buy |
932,281
+125,455
| +16% | +$2.21M | 0.01% | 1785 |
|
|
2013
Q4 | $14.4M | Buy |
806,826
+17,370
| +2% | +$271K | 0.01% | 1861 |
|
|
2013
Q3 | $10.7M | Sell |
789,456
-80,339
| -9% | -$1.27M | 0.01% | 2056 |
|
|
2013
Q2 | $13.3M | Buy |
+869,795
| New | +$14.7M | 0.01% | 1738 |
|
