First Trust Advisors’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,615
| Closed | -$489K | – | 2537 |
|
|
2017
Q3 | $489K | Buy |
+24,615
| New | +$489K | ﹤0.01% | 2093 |
|
|
2017
Q2 | – | Sell |
-43,907
| Closed | -$777K | – | 2546 |
|
|
2017
Q1 | $777K | Buy |
+43,907
| New | +$777K | ﹤0.01% | 1937 |
|
|
2016
Q4 | – | Sell |
-78,647
| Closed | -$1.6M | – | 2591 |
|
|
2016
Q3 | $1.6M | Buy |
78,647
+5,120
| +7% | +$104K | ﹤0.01% | 1455 |
|
|
2016
Q2 | $1.68M | Buy |
73,527
+2,546
| +4% | +$58.2K | 0.01% | 1392 |
|
|
2016
Q1 | $1.37M | Buy |
70,981
+6,786
| +11% | +$131K | ﹤0.01% | 1507 |
|
|
2015
Q4 | $1.16M | Sell |
64,195
-40,674
| -39% | -$732K | ﹤0.01% | 1678 |
|
|
2015
Q3 | $1.64M | Buy |
104,869
+65,441
| +166% | +$1.02M | ﹤0.01% | 1496 |
|
|
2015
Q2 | $753K | Buy |
+39,428
| New | +$753K | ﹤0.01% | 1861 |
|
|
2015
Q1 | – | Sell |
-31,431
| Closed | -$501K | – | 2394 |
|
|
2014
Q4 | $501K | Buy |
+31,431
| New | +$501K | ﹤0.01% | 1978 |
|