Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-457
| Closed | -$10K | – | 3192 |
|
|
2016
Q2 | $10K | Sell |
457
-144
| -24% | -$3.15K | ﹤0.01% | 3038 |
|
|
2016
Q1 | $12K | Sell |
601
-17
| -3% | -$339 | ﹤0.01% | 3028 |
|
|
2015
Q4 | $11K | Sell |
618
-7,096
| -92% | -$126K | ﹤0.01% | 2945 |
|
|
2015
Q3 | $120K | Sell |
7,714
-867
| -10% | -$13.5K | ﹤0.01% | 2262 |
|
|
2015
Q2 | $164K | Sell |
8,581
-2,208
| -20% | -$42.2K | ﹤0.01% | 2157 |
|
|
2015
Q1 | $190K | Sell |
10,789
-88,293
| -89% | -$1.55M | ﹤0.01% | 1969 |
|
|
2014
Q4 | $1.58M | Buy |
99,082
+47,927
| +94% | +$764K | 0.02% | 438 |
|
|
2014
Q3 | $862K | Buy |
51,155
+11,628
| +29% | +$196K | 0.01% | 616 |
|
|
2014
Q2 | $777K | Buy |
39,527
+31,758
| +409% | +$624K | 0.01% | 638 |
|
|
2014
Q1 | $134K | Buy |
7,769
+6,637
| +586% | +$114K | ﹤0.01% | 1051 |
|
|
2013
Q4 | $20K | Sell |
1,132
-262
| -19% | -$4.63K | ﹤0.01% | 1510 |
|
|
2013
Q3 | $19K | Sell |
1,394
-389
| -22% | -$5.3K | ﹤0.01% | 1507 |
|
|
2013
Q2 | $27K | Buy |
+1,783
| New | +$27K | ﹤0.01% | 1348 |
|