Integral Derivatives’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-3,660
| Closed | -$75K | – | 723 |
|
2016
Q3 | $75K | Buy |
3,660
+300
| +9% | +$6.15K | ﹤0.01% | 194 |
|
2016
Q2 | $77K | Buy |
3,360
+840
| +33% | +$19.3K | ﹤0.01% | 186 |
|
2016
Q1 | $49K | Sell |
2,520
-200
| -7% | -$3.89K | ﹤0.01% | 172 |
|
2015
Q4 | $49K | Buy |
2,720
+20
| +0.7% | +$360 | ﹤0.01% | 223 |
|
2015
Q3 | $42K | Hold |
2,700
| – | – | ﹤0.01% | 243 |
|
2015
Q2 | $52K | Buy |
+2,700
| New | +$52K | ﹤0.01% | 253 |
|