Ingalls & Snyder LLC’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,520
| Closed | -$472K | – | 431 |
|
|
2019
Q3 | $472K | Sell |
14,520
-995
| -6% | -$32.3K | 0.02% | 286 |
|
|
2019
Q2 | $575K | Sell |
15,515
-225
| -1% | -$8.34K | 0.03% | 272 |
|
|
2019
Q1 | $614K | Sell |
15,740
-1,085
| -6% | -$42.3K | 0.03% | 255 |
|
|
2018
Q4 | $477K | Sell |
16,825
-4,400
| -21% | -$125K | 0.03% | 281 |
|
|
2018
Q3 | $1.04M | Sell |
21,225
-1,175
| -5% | -$57.4K | 0.04% | 228 |
|
|
2018
Q2 | $1.11M | Sell |
22,400
-3,750
| -14% | -$185K | 0.05% | 192 |
|
|
2018
Q1 | $1.28M | Sell |
26,150
-50
| -0.2% | -$2.45K | 0.06% | 179 |
|
|
2017
Q4 | $1.34M | Hold |
26,200
| – | – | 0.06% | 185 |
|
|
2017
Q3 | $1.32M | Sell |
26,200
-225
| -0.9% | -$11.3K | 0.07% | 165 |
|
|
2017
Q2 | $1.32M | Buy |
26,425
+1,100
| +4% | +$55.1K | 0.07% | 163 |
|
|
2017
Q1 | $1.25M | Hold |
25,325
| – | – | 0.07% | 177 |
|
|
2016
Q4 | $1.24M | Sell |
25,325
-400
| -2% | -$19.6K | 0.07% | 173 |
|
|
2016
Q3 | $1.29M | Sell |
25,725
-500
| -2% | -$25.1K | 0.07% | 172 |
|
|
2016
Q2 | $1.3M | Buy |
+26,225
| New | +$1.3M | 0.08% | 168 |
|