GAMCO Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,681
| Closed | -$227K | – | 935 |
|
|
2020
Q3 | $227K | Sell |
4,681
-3
| -0.1% | -$145 | ﹤0.01% | 808 |
|
|
2020
Q2 | $225K | Buy |
+4,684
| New | +$225K | ﹤0.01% | 778 |
|
|
2018
Q4 | – | Sell |
-4,900
| Closed | -$241K | – | 862 |
|
|
2018
Q3 | $241K | Sell |
4,900
-400
| -8% | -$19.7K | ﹤0.01% | 784 |
|
|
2018
Q2 | $263K | Sell |
5,300
-1,000
| -16% | -$49.6K | ﹤0.01% | 786 |
|
|
2018
Q1 | $312K | Hold |
6,300
| – | – | ﹤0.01% | 735 |
|
|
2017
Q4 | $319K | Hold |
6,300
| – | – | ﹤0.01% | 738 |
|
|
2017
Q3 | $317K | Sell |
6,300
-200
| -3% | -$10.1K | ﹤0.01% | 747 |
|
|
2017
Q2 | $325K | Hold |
6,500
| – | – | ﹤0.01% | 740 |
|
|
2017
Q1 | $322K | Hold |
6,500
| – | – | ﹤0.01% | 734 |
|
|
2016
Q4 | $317K | Hold |
6,500
| – | – | ﹤0.01% | 723 |
|
|
2016
Q3 | $326K | Sell |
6,500
-600
| -8% | -$30.1K | ﹤0.01% | 719 |
|
|
2016
Q2 | $352K | Hold |
7,100
| – | – | ﹤0.01% | 719 |
|
|
2016
Q1 | $344K | Hold |
7,100
| – | – | ﹤0.01% | 714 |
|
|
2015
Q4 | $341K | Sell |
7,100
-200
| -3% | -$9.61K | ﹤0.01% | 715 |
|
|
2015
Q3 | $350K | Sell |
7,300
-200
| -3% | -$9.59K | ﹤0.01% | 728 |
|
|
2015
Q2 | $368K | Hold |
7,500
| – | – | ﹤0.01% | 730 |
|
|
2015
Q1 | $371K | Hold |
7,500
| – | – | ﹤0.01% | 743 |
|
|
2014
Q4 | $369K | Hold |
7,500
| – | – | ﹤0.01% | 758 |
|
|
2014
Q3 | $359K | Hold |
7,500
| – | – | ﹤0.01% | 771 |
|
|
2014
Q2 | $360K | Hold |
7,500
| – | – | ﹤0.01% | 766 |
|
|
2014
Q1 | $340K | Hold |
7,500
| – | – | ﹤0.01% | 757 |
|
|
2013
Q4 | $342K | Sell |
7,500
-250
| -3% | -$11.4K | ﹤0.01% | 735 |
|
|
2013
Q3 | $327K | Sell |
7,750
-300
| -4% | -$12.7K | ﹤0.01% | 734 |
|
|
2013
Q2 | $354K | Buy |
+8,050
| New | +$354K | ﹤0.01% | 707 |
|