HSBC Holdings’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,431
| Closed | -$161K | – | 2737 |
|
|
2021
Q2 | $161K | Sell |
10,431
-1,658
| -14% | -$25.6K | ﹤0.01% | 2361 |
|
|
2021
Q1 | $186K | Sell |
12,089
-2,556
| -17% | -$39.3K | ﹤0.01% | 2197 |
|
|
2020
Q4 | $224K | Sell |
14,645
-1,280
| -8% | -$19.6K | ﹤0.01% | 2306 |
|
|
2020
Q3 | $240K | Sell |
15,925
-18,758
| -54% | -$283K | ﹤0.01% | 1948 |
|
|
2020
Q2 | $515K | Sell |
34,683
-24,945
| -42% | -$370K | ﹤0.01% | 1477 |
|
|
2020
Q1 | $872K | Buy |
59,628
+512
| +0.9% | +$7.49K | ﹤0.01% | 1165 |
|
|
2019
Q4 | $622K | Sell |
59,116
-4,486
| -7% | -$47.2K | ﹤0.01% | 1607 |
|
|
2019
Q3 | $323K | Buy |
63,602
+1,921
| +3% | +$9.76K | ﹤0.01% | 2006 |
|
|
2019
Q2 | $306K | Buy |
61,681
+29,142
| +90% | +$145K | ﹤0.01% | 1749 |
|
|
2019
Q1 | $311K | Buy |
32,539
+4,889
| +18% | +$46.7K | ﹤0.01% | 1804 |
|
|
2018
Q4 | $215K | Buy |
27,650
+4,129
| +18% | +$32.1K | ﹤0.01% | 1831 |
|
|
2018
Q3 | $375K | Buy |
23,521
+77
| +0.3% | +$1.23K | ﹤0.01% | 1599 |
|
|
2018
Q2 | $368K | Buy |
23,444
+8,972
| +62% | +$141K | ﹤0.01% | 1653 |
|
|
2018
Q1 | $201K | Buy |
14,472
+17
| +0.1% | +$236 | ﹤0.01% | 1861 |
|
|
2017
Q4 | $302K | Buy |
14,455
+553
| +4% | +$11.6K | ﹤0.01% | 1619 |
|
|
2017
Q3 | $276K | Buy |
13,902
+2,886
| +26% | +$57.3K | ﹤0.01% | 1513 |
|
|
2017
Q2 | $216K | Sell |
11,016
-164
| -1% | -$3.22K | ﹤0.01% | 1575 |
|
|
2017
Q1 | $198K | Sell |
11,180
-6,891
| -38% | -$122K | ﹤0.01% | 1616 |
|
|
2016
Q4 | $404K | Buy |
18,071
+7,093
| +65% | +$159K | ﹤0.01% | 1577 |
|
|
2016
Q3 | $223K | Hold |
10,978
| – | – | ﹤0.01% | 1497 |
|
|
2016
Q2 | $251K | Buy |
10,978
+2,699
| +33% | +$61.7K | ﹤0.01% | 1444 |
|
|
2016
Q1 | $160K | Sell |
8,279
-166
| -2% | -$3.21K | ﹤0.01% | 1621 |
|
|
2015
Q4 | $152K | Sell |
8,445
-2
| -0% | -$36 | ﹤0.01% | 1645 |
|
|
2015
Q3 | $131K | Buy |
8,447
+3,000
| +55% | +$46.5K | ﹤0.01% | 1669 |
|
|
2015
Q2 | $104K | Sell |
5,447
-609
| -10% | -$11.6K | ﹤0.01% | 1655 |
|
|
2015
Q1 | $107K | Buy |
+6,056
| New | +$107K | ﹤0.01% | 1682 |
|