Glenmede Trust’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,100
| Closed | -$31 | – | 3313 |
|
|
2018
Q4 | $31 | Buy |
+1,100
| New | +$31 | ﹤0.01% | 1802 |
|
|
2018
Q3 | – | Sell |
-1,100
| Closed | -$54K | – | 2013 |
|
|
2018
Q2 | $54K | Hold |
1,100
| – | – | ﹤0.01% | 1419 |
|
|
2018
Q1 | $56K | Hold |
1,100
| – | – | ﹤0.01% | 1584 |
|
|
2017
Q4 | $56K | Hold |
1,100
| – | – | ﹤0.01% | 1584 |
|
|
2017
Q3 | $55K | Hold |
1,100
| – | – | ﹤0.01% | 1623 |
|
|
2017
Q2 | $54K | Hold |
1,100
| – | – | ﹤0.01% | 1575 |
|
|
2017
Q1 | $54K | Hold |
1,100
| – | – | ﹤0.01% | 1575 |
|
|
2016
Q4 | $53K | Hold |
1,100
| – | – | ﹤0.01% | 1593 |
|
|
2016
Q3 | $55K | Hold |
1,100
| – | – | ﹤0.01% | 1582 |
|
|
2016
Q2 | $54K | Hold |
1,100
| – | – | ﹤0.01% | 1552 |
|
|
2016
Q1 | $53K | Hold |
1,100
| – | – | ﹤0.01% | 1500 |
|
|
2015
Q4 | $52K | Hold |
1,100
| – | – | ﹤0.01% | 1549 |
|
|
2015
Q3 | $52K | Hold |
1,100
| – | – | ﹤0.01% | 1572 |
|
|
2015
Q2 | $53K | Hold |
1,100
| – | – | ﹤0.01% | 1611 |
|
|
2015
Q1 | $54K | Hold |
1,100
| – | – | ﹤0.01% | 1657 |
|
|
2014
Q4 | $54K | Hold |
1,100
| – | – | ﹤0.01% | 1731 |
|
|
2014
Q3 | $52K | Hold |
1,100
| – | – | ﹤0.01% | 1679 |
|
|
2014
Q2 | $53K | Hold |
1,100
| – | – | ﹤0.01% | 1610 |
|
|
2014
Q1 | $49K | Hold |
1,100
| – | – | ﹤0.01% | 1654 |
|
|
2013
Q4 | $49K | Hold |
1,100
| – | – | ﹤0.01% | 1631 |
|
|
2013
Q3 | $46K | Buy |
+1,100
| New | +$46K | ﹤0.01% | 1621 |
|