HPC
CBB.PRB
HM Payson & Co’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
Q4 | – | Sell |
-4,000
| Closed | -$130K | – | 997 |
|
|
2019
Q3 | $130K | Buy |
+4,000
| New | +$130K | ﹤0.01% | 452 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 434 |
|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$204K | – | 359 |
|
|
2017
Q4 | $204K | Hold |
4,000
| – | – | 0.01% | 337 |
|
|
2017
Q3 | $202K | Hold |
4,000
| – | – | 0.01% | 316 |
|
|
2017
Q2 | $200K | Buy |
+4,000
| New | +$200K | 0.01% | 329 |
|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$200K | – | 342 |
|
|
2016
Q3 | $200K | Buy |
+4,000
| New | +$200K | 0.01% | 308 |
|
|
2014
Q1 | – | Sell |
-4,500
| Closed | -$203K | – | 293 |
|
|
2013
Q4 | $203K | Buy |
+4,500
| New | +$203K | 0.01% | 272 |
|
|
2013
Q3 | – | Sell |
-4,500
| Closed | -$201K | – | 286 |
|
|
2013
Q2 | $201K | Buy |
+4,500
| New | +$201K | 0.01% | 270 |
|