Dynamic Technology Lab’s Cincinnati Bell Inc. CBB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-28,235
| Closed | -$419K | – | 1505 |
|
2020
Q2 | $419K | Sell |
28,235
-134
| -0.5% | -$1.99K | 0.06% | 513 |
|
2020
Q1 | $415K | Buy |
+28,369
| New | +$415K | 0.08% | 438 |
|
2019
Q4 | – | Sell |
-26,905
| Closed | -$136K | – | 1463 |
|
2019
Q3 | $136K | Sell |
26,905
-5,908
| -18% | -$29.9K | 0.02% | 860 |
|
2019
Q2 | $162K | Buy |
+32,813
| New | +$162K | 0.03% | 844 |
|
2015
Q4 | – | Sell |
-9,429
| Closed | -$147K | – | 1335 |
|
2015
Q3 | $147K | Buy |
+9,429
| New | +$147K | 0.05% | 710 |
|
2014
Q4 | – | Sell |
-4,279
| Closed | -$72K | – | 1051 |
|
2014
Q3 | $72K | Sell |
4,279
-2,682
| -39% | -$45.1K | 0.03% | 595 |
|
2014
Q2 | $137K | Buy |
+6,961
| New | +$137K | 0.07% | 565 |
|
2014
Q1 | – | Sell |
-2,930
| Closed | -$50K | – | 900 |
|
2013
Q4 | $50K | Buy |
+2,930
| New | +$50K | 0.03% | 509 |
|
2013
Q3 | – | Sell |
-7,151
| Closed | -$109K | – | 719 |
|
2013
Q2 | $109K | Buy |
+7,151
| New | +$109K | 0.11% | 325 |
|