Huntington National Bank’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 Q2	–	Sell	-137	Closed	-$2K	–	2730
2021 Q1	$2K	Hold	137	–	–	﹤0.01%	1571
2020 Q4	$2K	Hold	137	–	–	﹤0.01%	1525
2020 Q3	$2K	Hold	137	–	–	﹤0.01%	1467
2020 Q2	$2K	Sell	137 -234	-63%	-$3.42K	﹤0.01%	1450
2020 Q1	$5K	Hold	371	–	–	﹤0.01%	1349
2019 Q4	$4K	Sell	371 -607	-62%	-$6.54K	﹤0.01%	1539
2019 Q3	$5K	Hold	978	–	–	﹤0.01%	1387
2019 Q2	$5K	Hold	978	–	–	﹤0.01%	1435
2019 Q1	$9K	Hold	978	–	–	﹤0.01%	1302
2018 Q4	$8K	Hold	978	–	–	﹤0.01%	1350
2018 Q3	$16K	Buy	978 +139	+17%	+$2.27K	﹤0.01%	1292
2018 Q2	$13K	Hold	839	–	–	﹤0.01%	1290
2018 Q1	$12K	Hold	839	–	–	﹤0.01%	1292
2017 Q4	$17K	Hold	839	–	–	﹤0.01%	1260
2017 Q3	$17K	Buy	+839	New	+$17K	﹤0.01%	1248
2016 Q4	–	Sell	-19,819	Closed	-$404K	–	1628
2016 Q3	$404K	Hold	19,819	–	–	0.01%	475
2016 Q2	$452K	Sell	19,819 -2,226	-10%	-$50.8K	0.01%	394
2016 Q1	$390K	Buy	22,045 +2,186	+11%	+$38.7K	0.01%	472
2015 Q4	$358K	Hold	19,859	–	–	0.01%	473
2015 Q3	$310K	Hold	19,859	–	–	0.01%	514
2015 Q2	$380K	Sell	19,859 -2,186	-10%	-$41.8K	0.01%	492
2015 Q1	$390K	Hold	22,045	–	–	0.01%	475
2014 Q4	$352K	Buy	22,045 +1,405	+7%	+$22.4K	0.01%	510
2014 Q3	$347K	Sell	20,640 -2,760	-12%	-$46.4K	0.01%	776
2014 Q2	$459K	Hold	23,400	–	–	0.01%	729
2014 Q1	$404K	Hold	23,400	–	–	0.01%	866
2013 Q4	$416K	Buy	23,400 +23,200	+11,600%	+$412K	0.01%	502
2013 Q3	$2K	Hold	200	–	–	﹤0.01%	1697
2013 Q2	$2K	Buy	+200	New	+$2K	﹤0.01%	1679