Gabelli Funds’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-156,894
| Closed | -$7.61M | – | 1294 |
|
|
2020
Q3 | $7.61M | Buy |
156,894
+4,969
| +3% | +$241K | 0.06% | 354 |
|
|
2020
Q2 | $7.28M | Buy |
151,925
+3,626
| +2% | +$174K | 0.06% | 362 |
|
|
2020
Q1 | $6.53M | Buy |
148,299
+12,123
| +9% | +$534K | 0.06% | 368 |
|
|
2019
Q4 | $6.5M | Buy |
136,176
+11,426
| +9% | +$545K | 0.04% | 443 |
|
|
2019
Q3 | $4.11M | Buy |
124,750
+600
| +0.5% | +$19.8K | 0.03% | 566 |
|
|
2019
Q2 | $4.61M | Hold |
124,150
| – | – | 0.03% | 550 |
|
|
2019
Q1 | $4.83M | Hold |
124,150
| – | – | 0.03% | 539 |
|
|
2018
Q4 | $3.48M | Hold |
124,150
| – | – | 0.02% | 608 |
|
|
2018
Q3 | $6.1M | Sell |
124,150
-4,000
| -3% | -$197K | 0.04% | 517 |
|
|
2018
Q2 | $6.36M | Sell |
128,150
-7,450
| -5% | -$370K | 0.04% | 501 |
|
|
2018
Q1 | $6.71M | Hold |
135,600
| – | – | 0.04% | 469 |
|
|
2017
Q4 | $6.86M | Sell |
135,600
-5,200
| -4% | -$263K | 0.04% | 487 |
|
|
2017
Q3 | $7.1M | Sell |
140,800
-800
| -0.6% | -$40.3K | 0.04% | 474 |
|
|
2017
Q2 | $7.08M | Hold |
141,600
| – | – | 0.04% | 472 |
|
|
2017
Q1 | $7.01M | Buy |
141,600
+12,000
| +9% | +$594K | 0.04% | 470 |
|
|
2016
Q4 | $6.32M | Sell |
129,600
-12,000
| -8% | -$585K | 0.04% | 492 |
|
|
2016
Q3 | $7.1M | Sell |
141,600
-1,000
| -0.7% | -$50.2K | 0.04% | 462 |
|
|
2016
Q2 | $7.06M | Hold |
142,600
| – | – | 0.04% | 460 |
|
|
2016
Q1 | $6.92M | Sell |
142,600
-1,500
| -1% | -$72.7K | 0.04% | 455 |
|
|
2015
Q4 | $6.91M | Hold |
144,100
| – | – | 0.04% | 465 |
|
|
2015
Q3 | $6.91M | Hold |
144,100
| – | – | 0.04% | 478 |
|
|
2015
Q2 | $7.07M | Hold |
144,100
| – | – | 0.04% | 499 |
|
|
2015
Q1 | $7.14M | Hold |
144,100
| – | – | 0.04% | 514 |
|
|
2014
Q4 | $7.1M | Sell |
144,100
-1,000
| -0.7% | -$49.2K | 0.03% | 516 |
|
|
2014
Q3 | $6.95M | Sell |
145,100
-2,000
| -1% | -$95.7K | 0.04% | 507 |
|
|
2014
Q2 | $7.06M | Buy |
147,100
+3,000
| +2% | +$144K | 0.03% | 524 |
|
|
2014
Q1 | $6.53M | Sell |
144,100
-500
| -0.3% | -$22.7K | 0.03% | 521 |
|
|
2013
Q4 | $6.6M | Sell |
144,600
-400
| -0.3% | -$18.2K | 0.04% | 500 |
|
|
2013
Q3 | $6.11M | Sell |
145,000
-400
| -0.3% | -$16.9K | 0.03% | 510 |
|
|
2013
Q2 | $6.4M | Buy |
+145,400
| New | +$6.4M | 0.04% | 471 |
|