First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-200
| Closed | -$7K | – | 1498 |
|
|
2019
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 1240 |
|
|
2018
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 1250 |
|
|
2018
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 1245 |
|
|
2018
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 1211 |
|
|
2018
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 1214 |
|
|
2017
Q4 | $10K | Sell |
200
-300
| -60% | -$15K | ﹤0.01% | 1250 |
|
|
2017
Q3 | $25K | Hold |
500
| – | – | ﹤0.01% | 1092 |
|
|
2017
Q2 | $25K | Hold |
500
| – | – | ﹤0.01% | 1057 |
|
|
2017
Q1 | $24K | Hold |
500
| – | – | ﹤0.01% | 1069 |
|
|
2016
Q4 | $24K | Hold |
500
| – | – | ﹤0.01% | 1051 |
|
|
2016
Q3 | $25K | Hold |
500
| – | – | ﹤0.01% | 1046 |
|
|
2016
Q2 | $24K | Hold |
500
| – | – | ﹤0.01% | 1076 |
|
|
2016
Q1 | $24K | Hold |
500
| – | – | ﹤0.01% | 1038 |
|
|
2015
Q4 | $24K | Hold |
500
| – | – | ﹤0.01% | 1062 |
|
|
2015
Q3 | $23K | Sell |
500
-245
| -33% | -$11.3K | ﹤0.01% | 1065 |
|
|
2015
Q2 | $36K | Hold |
745
| – | – | ﹤0.01% | 1028 |
|
|
2015
Q1 | $36K | Hold |
745
| – | – | ﹤0.01% | 1036 |
|
|
2014
Q4 | $36K | Hold |
745
| – | – | ﹤0.01% | 1041 |
|
|
2014
Q3 | $35K | Hold |
745
| – | – | ﹤0.01% | 1028 |
|
|
2014
Q2 | $35K | Hold |
745
| – | – | ﹤0.01% | 1018 |
|
|
2014
Q1 | $33K | Buy |
745
+500
| +204% | +$22.1K | ﹤0.01% | 1025 |
|
|
2013
Q4 | $11K | Hold |
245
| – | – | ﹤0.01% | 1162 |
|
|
2013
Q3 | $10K | Hold |
245
| – | – | ﹤0.01% | 1169 |
|
|
2013
Q2 | $10K | Buy |
+245
| New | +$10K | ﹤0.01% | 1166 |
|