Fifth Third Bancorp’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
Q2 | – | Sell |
-2
| Closed | – | – | 2610 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2546 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2512 |
|
|
2020
Q1 | – | Sell |
-40
| Closed | – | – | 2396 |
|
|
2019
Q4 | $0 | Hold |
40
| – | – | ﹤0.01% | 2418 |
|
|
2019
Q3 | $0 | Buy |
+40
| New | – | ﹤0.01% | 2443 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$32K | – | 2429 |
|
|
2018
Q3 | $32K | Sell |
2,000
-460
| -19% | -$7.36K | ﹤0.01% | 1477 |
|
|
2018
Q2 | $39K | Sell |
2,460
-2,104
| -46% | -$33.4K | ﹤0.01% | 1401 |
|
|
2018
Q1 | $63K | Buy |
4,564
+3,919
| +608% | +$54.1K | ﹤0.01% | 1256 |
|
|
2017
Q4 | $13K | Buy |
645
+61
| +10% | +$1.23K | ﹤0.01% | 1761 |
|
|
2017
Q3 | $12K | Sell |
584
-200
| -26% | -$4.11K | ﹤0.01% | 1742 |
|
|
2017
Q2 | $15K | Buy |
784
+80
| +11% | +$1.53K | ﹤0.01% | 1637 |
|
|
2017
Q1 | $12K | Hold |
704
| – | – | ﹤0.01% | 1694 |
|
|
2016
Q4 | $16K | Buy |
704
+25
| +4% | +$568 | ﹤0.01% | 1682 |
|
|
2016
Q3 | $14K | Sell |
679
-141
| -17% | -$2.91K | ﹤0.01% | 1749 |
|
|
2016
Q2 | $19K | Sell |
820
-1,218
| -60% | -$28.2K | ﹤0.01% | 1595 |
|
|
2016
Q1 | $39K | Buy |
2,038
+44
| +2% | +$842 | ﹤0.01% | 1424 |
|
|
2015
Q4 | $36K | Buy |
1,994
+1,350
| +210% | +$24.4K | ﹤0.01% | 1499 |
|
|
2015
Q3 | $10K | Buy |
644
+89
| +16% | +$1.38K | ﹤0.01% | 2049 |
|
|
2015
Q2 | $11K | Buy |
555
+1
| +0.2% | +$20 | ﹤0.01% | 2073 |
|
|
2015
Q1 | $10K | Buy |
554
+75
| +16% | +$1.35K | ﹤0.01% | 2036 |
|
|
2014
Q4 | $8K | Sell |
479
-200
| -29% | -$3.34K | ﹤0.01% | 2023 |
|
|
2014
Q3 | $11K | Buy |
679
+200
| +42% | +$3.24K | ﹤0.01% | 1978 |
|
|
2014
Q2 | $9K | Hold |
479
| – | – | ﹤0.01% | 2063 |
|
|
2014
Q1 | $8K | Hold |
479
| – | – | ﹤0.01% | 2055 |
|
|
2013
Q4 | $9K | Buy |
479
+79
| +20% | +$1.48K | ﹤0.01% | 1881 |
|
|
2013
Q3 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 2041 |
|