Gemmer Asset Management’s Cincinnati Bell Inc. CBB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-751
| Closed | -$12K | – | 1519 |
|
2021
Q2 | $12K | Hold |
751
| – | – | ﹤0.01% | 726 |
|
2021
Q1 | $12K | Hold |
751
| – | – | ﹤0.01% | 711 |
|
2020
Q4 | $11K | Hold |
751
| – | – | ﹤0.01% | 677 |
|
2020
Q3 | $11K | Hold |
751
| – | – | ﹤0.01% | 594 |
|
2020
Q2 | $11K | Hold |
751
| – | – | ﹤0.01% | 570 |
|
2020
Q1 | $11K | Hold |
751
| – | – | ﹤0.01% | 504 |
|
2019
Q4 | $8K | Hold |
751
| – | – | ﹤0.01% | 771 |
|
2019
Q3 | $4K | Buy |
+751
| New | +$4K | ﹤0.01% | 1096 |
|
2015
Q1 | – | Sell |
-65
| Closed | -$1K | – | 1497 |
|
2014
Q4 | $1K | Hold |
65
| – | – | ﹤0.01% | 1399 |
|
2014
Q3 | $1K | Hold |
65
| – | – | ﹤0.01% | 1392 |
|
2014
Q2 | $1K | Hold |
65
| – | – | ﹤0.01% | 1410 |
|
2014
Q1 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 1395 |
|