First City Capital Management’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,350
| Closed | -$162K | – | 638 |
|
|
2016
Q1 | $162K | Hold |
3,350
| – | – | 0.11% | 146 |
|
|
2015
Q4 | $161K | Hold |
3,350
| – | – | 0.11% | 151 |
|
|
2015
Q3 | $161K | Hold |
3,350
| – | – | 0.12% | 149 |
|
|
2015
Q2 | $164K | Hold |
3,350
| – | – | 0.11% | 157 |
|
|
2015
Q1 | $166K | Sell |
3,350
-100
| -3% | -$4.95K | 0.11% | 155 |
|
|
2014
Q4 | $170K | Sell |
3,450
-100
| -3% | -$4.92K | 0.12% | 149 |
|
|
2014
Q3 | $170K | Hold |
3,550
| – | – | 0.12% | 150 |
|
|
2014
Q2 | $171K | Hold |
3,550
| – | – | 0.12% | 148 |
|
|
2014
Q1 | $161K | Buy |
+3,550
| New | +$161K | 0.12% | 156 |
|