GAMCO Investors’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
Q3 | – | Sell |
-661,594
| Closed | -$10.2M | – | 970 |
|
|
2021
Q2 | $10.2M | Sell |
661,594
-35,711
| -5% | -$551K | 0.09% | 255 |
|
|
2021
Q1 | $10.7M | Sell |
697,305
-47,564
| -6% | -$730K | 0.09% | 239 |
|
|
2020
Q4 | $11.4M | Sell |
744,869
-48,065
| -6% | -$734K | 0.11% | 230 |
|
|
2020
Q3 | $11.9M | Sell |
792,934
-215,938
| -21% | -$3.24M | 0.13% | 198 |
|
|
2020
Q2 | $15M | Sell |
1,008,872
-384,900
| -28% | -$5.72M | 0.17% | 167 |
|
|
2020
Q1 | $20.4M | Sell |
1,393,772
-1,226,450
| -47% | -$18M | 0.24% | 117 |
|
|
2019
Q4 | $27.4M | Buy |
2,620,222
+458,405
| +21% | +$4.8M | 0.22% | 128 |
|
|
2019
Q3 | $11M | Sell |
2,161,817
-6,356
| -0.3% | -$32.2K | 0.09% | 234 |
|
|
2019
Q2 | $10.7M | Buy |
2,168,173
+26,650
| +1% | +$132K | 0.08% | 251 |
|
|
2019
Q1 | $20.4M | Buy |
2,141,523
+50,503
| +2% | +$482K | 0.16% | 173 |
|
|
2018
Q4 | $16.3M | Sell |
2,091,020
-45,904
| -2% | -$357K | 0.14% | 186 |
|
|
2018
Q3 | $34.1M | Sell |
2,136,924
-68,686
| -3% | -$1.1M | 0.23% | 120 |
|
|
2018
Q2 | $34.6M | Sell |
2,205,610
-142,628
| -6% | -$2.24M | 0.24% | 118 |
|
|
2018
Q1 | $32.5M | Sell |
2,348,238
-92,760
| -4% | -$1.28M | 0.22% | 128 |
|
|
2017
Q4 | $50.9M | Sell |
2,440,998
-58,410
| -2% | -$1.22M | 0.32% | 96 |
|
|
2017
Q3 | $49.6M | Sell |
2,499,408
-302,309
| -11% | -$6M | 0.31% | 96 |
|
|
2017
Q2 | $54.8M | Buy |
2,801,717
+281,837
| +11% | +$5.51M | 0.35% | 90 |
|
|
2017
Q1 | $44.6M | Sell |
2,519,880
-16,585
| -0.7% | -$294K | 0.28% | 107 |
|
|
2016
Q4 | $56.7M | Sell |
2,536,465
-35,750
| -1% | -$799K | 0.36% | 97 |
|
|
2016
Q3 | $52.5M | Sell |
2,572,215
-48,799
| -2% | -$995K | 0.34% | 98 |
|
|
2016
Q2 | $59.9M | Sell |
2,621,014
-73,438
| -3% | -$1.68M | 0.4% | 85 |
|
|
2016
Q1 | $52.1M | Sell |
2,694,452
-48,966
| -2% | -$947K | 0.34% | 96 |
|
|
2015
Q4 | $49.4M | Sell |
2,743,418
-35,080
| -1% | -$631K | 0.32% | 102 |
|
|
2015
Q3 | $43.3M | Sell |
2,778,498
-149,271
| -5% | -$2.33M | 0.28% | 108 |
|
|
2015
Q2 | $55.9M | Sell |
2,927,769
-3,921
| -0.1% | -$74.9K | 0.3% | 103 |
|
|
2015
Q1 | $51.7M | Buy |
2,931,690
+108,922
| +4% | +$1.92M | 0.27% | 109 |
|
|
2014
Q4 | $45M | Buy |
2,822,768
+2,430
| +0.1% | +$38.8K | 0.23% | 120 |
|
|
2014
Q3 | $47.5M | Buy |
2,820,338
+36,655
| +1% | +$618K | 0.26% | 114 |
|
|
2014
Q2 | $54.7M | Buy |
2,783,683
+76,952
| +3% | +$1.51M | 0.29% | 104 |
|
|
2014
Q1 | $46.8M | Sell |
2,706,731
-25,653
| -0.9% | -$444K | 0.25% | 121 |
|
|
2013
Q4 | $48.6M | Buy |
2,732,384
+19,950
| +0.7% | +$355K | 0.26% | 118 |
|
|
2013
Q3 | $36.9M | Buy |
2,712,434
+61,770
| +2% | +$840K | 0.22% | 134 |
|
|
2013
Q2 | $40.6M | Buy |
+2,650,664
| New | +$40.6M | 0.25% | 116 |
|