Fidelity Investments’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,929
| Closed | -$76K | – | 5410 |
|
|
2021
Q2 | $76K | Buy |
4,929
+4,863
| +7,368% | +$75K | ﹤0.01% | 3080 |
|
|
2021
Q1 | $1K | Sell |
66
-4
| -6% | -$61 | ﹤0.01% | 3926 |
|
|
2020
Q4 | $1K | Buy |
70
+17
| +32% | +$243 | ﹤0.01% | 3777 |
|
|
2020
Q3 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 3632 |
|
|
2020
Q2 | – | Sell |
-125,648
| Closed | -$1.84M | – | 4477 |
|
|
2020
Q1 | $1.84M | Sell |
125,648
-602,154
| -83% | -$8.82M | ﹤0.01% | 2207 |
|
|
2019
Q4 | $7.62M | Sell |
727,802
-825,566
| -53% | -$8.64M | ﹤0.01% | 1937 |
|
|
2019
Q3 | $7.88M | Buy |
1,553,368
+633,346
| +69% | +$3.21M | ﹤0.01% | 1912 |
|
|
2019
Q2 | $4.55M | Buy |
920,022
+9,850
| +1% | +$48.8K | ﹤0.01% | 2118 |
|
|
2019
Q1 | $8.68M | Buy |
910,172
+13,200
| +1% | +$126K | ﹤0.01% | 1913 |
|
|
2018
Q4 | $6.98M | Buy |
896,972
+69,800
| +8% | +$543K | ﹤0.01% | 1928 |
|
|
2018
Q3 | $13.2M | Buy |
827,172
+24,500
| +3% | +$391K | ﹤0.01% | 1849 |
|
|
2018
Q2 | $12.6M | Sell |
802,672
-4,500
| -0.6% | -$70.7K | ﹤0.01% | 1882 |
|
|
2018
Q1 | $11.2M | Sell |
807,172
-353,500
| -30% | -$4.9M | ﹤0.01% | 1934 |
|
|
2017
Q4 | $24.2M | Buy |
1,160,672
+152,700
| +15% | +$3.18M | ﹤0.01% | 1635 |
|
|
2017
Q3 | $20M | Sell |
1,007,972
-60,900
| -6% | -$1.21M | ﹤0.01% | 1697 |
|
|
2017
Q2 | $20.9M | Sell |
1,068,872
-354,800
| -25% | -$6.94M | ﹤0.01% | 1660 |
|
|
2017
Q1 | $25.2M | Buy |
1,423,672
+635,900
| +81% | +$11.3M | ﹤0.01% | 1595 |
|
|
2016
Q4 | $17.6M | Sell |
787,772
-125,302
| -14% | -$2.8M | ﹤0.01% | 1731 |
|
|
2016
Q3 | $18.6M | Buy |
913,074
+9,174
| +1% | +$187K | ﹤0.01% | 1713 |
|
|
2016
Q2 | $20.7M | Sell |
903,900
-39,748
| -4% | -$908K | ﹤0.01% | 1664 |
|
|
2016
Q1 | $18.3M | Buy |
943,648
+609,748
| +183% | +$11.8M | ﹤0.01% | 1703 |
|
|
2015
Q4 | $6.01M | Buy |
333,900
+7,460
| +2% | +$134K | ﹤0.01% | 2140 |
|
|
2015
Q3 | $5.09M | Buy |
326,440
+34,820
| +12% | +$543K | ﹤0.01% | 2167 |
|
|
2015
Q2 | $5.57M | Buy |
291,620
+32,440
| +13% | +$620K | ﹤0.01% | 2204 |
|
|
2015
Q1 | $4.58M | Sell |
259,180
-14,940
| -5% | -$264K | ﹤0.01% | 2249 |
|
|
2014
Q4 | $4.37M | Sell |
274,120
-13,900
| -5% | -$222K | ﹤0.01% | 2269 |
|
|
2014
Q3 | $4.85M | Sell |
288,020
-11,820
| -4% | -$199K | ﹤0.01% | 2236 |
|
|
2014
Q2 | $5.89M | Sell |
299,840
-61,240
| -17% | -$1.2M | ﹤0.01% | 2200 |
|
|
2014
Q1 | $6.25M | Sell |
361,080
-18,260
| -5% | -$316K | ﹤0.01% | 2159 |
|
|
2013
Q4 | $6.75M | Sell |
379,340
-60,800
| -14% | -$1.08M | ﹤0.01% | 2087 |
|
|
2013
Q3 | $5.99M | Buy |
440,140
+136,720
| +45% | +$1.86M | ﹤0.01% | 2109 |
|
|
2013
Q2 | $4.64M | Buy |
+303,420
| New | +$4.64M | ﹤0.01% | 2160 |
|