Glenmede Trust’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-805
| Closed | -$12K | – | 2591 |
|
|
2020
Q3 | $12K | Sell |
805
-29
| -3% | -$432 | ﹤0.01% | 1821 |
|
|
2020
Q2 | $12K | Buy |
834
+370
| +80% | +$5.32K | ﹤0.01% | 1809 |
|
|
2020
Q1 | $4K | Hold |
464
| – | – | ﹤0.01% | 2752 |
|
|
2019
Q4 | $4K | Hold |
464
| – | – | ﹤0.01% | 2752 |
|
|
2019
Q3 | $2 | Hold |
464
| – | – | ﹤0.01% | 2899 |
|
|
2019
Q2 | $2 | Hold |
464
| – | – | ﹤0.01% | 2915 |
|
|
2019
Q1 | $4 | Hold |
464
| – | – | ﹤0.01% | 2707 |
|
|
2018
Q4 | $3 | Buy |
+464
| New | +$3 | ﹤0.01% | 2725 |
|
|
2018
Q2 | – | Sell |
-288
| Closed | -$6K | – | 2570 |
|
|
2018
Q1 | $6K | Hold |
288
| – | – | ﹤0.01% | 2377 |
|
|
2017
Q4 | $6K | Hold |
288
| – | – | ﹤0.01% | 2377 |
|
|
2017
Q3 | $5K | Buy |
288
+115
| +66% | +$2K | ﹤0.01% | 2373 |
|
|
2017
Q2 | $3K | Hold |
173
| – | – | ﹤0.01% | 2458 |
|
|
2017
Q1 | $3K | Buy |
+173
| New | +$3K | ﹤0.01% | 2458 |
|
|
2016
Q2 | – | Sell |
-471
| Closed | -$8K | – | 2903 |
|
|
2016
Q1 | $8K | Buy |
471
+105
| +29% | +$1.78K | ﹤0.01% | 2119 |
|
|
2015
Q4 | $5K | Buy |
366
+161
| +79% | +$2.2K | ﹤0.01% | 2293 |
|
|
2015
Q3 | $3K | Buy |
205
+105
| +105% | +$1.54K | ﹤0.01% | 2468 |
|
|
2015
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2641 |
|