Invesco’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 |
-389,321
| Closed | -$6M | – | 4074 |
|
|
2021
Q2 | $6M | Buy |
389,321
+3,652
| +0.9% | +$56.3K | ﹤0.01% | 2346 |
|
|
2021
Q1 | $5.92M | Buy |
385,669
+64,550
| +20% | +$991K | ﹤0.01% | 2280 |
|
|
2020
Q4 | $4.91M | Buy |
321,119
+39,529
| +14% | +$604K | ﹤0.01% | 2186 |
|
|
2020
Q3 | $4.22M | Sell |
281,590
-9,725
| -3% | -$146K | ﹤0.01% | 2079 |
|
|
2020
Q2 | $4.33M | Sell |
291,315
-70,061
| -19% | -$1.04M | ﹤0.01% | 2060 |
|
|
2020
Q1 | $5.29M | Sell |
361,376
-124,092
| -26% | -$1.82M | ﹤0.01% | 1852 |
|
|
2019
Q4 | $5.08M | Sell |
485,468
-68,228
| -12% | -$714K | ﹤0.01% | 2154 |
|
|
2019
Q3 | $2.81M | Sell |
553,696
-16,468
| -3% | -$83.5K | ﹤0.01% | 2446 |
|
|
2019
Q2 | $2.82M | Buy |
570,164
+126,139
| +28% | +$624K | ﹤0.01% | 2508 |
|
|
2019
Q1 | $4.24M | Buy |
444,025
+93,171
| +27% | +$889K | ﹤0.01% | 2116 |
|
|
2018
Q4 | $2.73M | Buy |
350,854
+37,077
| +12% | +$288K | ﹤0.01% | 2330 |
|
|
2018
Q3 | $5M | Sell |
313,777
-39,567
| -11% | -$631K | ﹤0.01% | 2140 |
|
|
2018
Q2 | $5.55M | Buy |
353,344
+51,654
| +17% | +$811K | ﹤0.01% | 2060 |
|
|
2018
Q1 | $4.18M | Buy |
301,690
+31,887
| +12% | +$442K | ﹤0.01% | 2079 |
|
|
2017
Q4 | $5.63M | Sell |
269,803
-5,929
| -2% | -$124K | ﹤0.01% | 1906 |
|
|
2017
Q3 | $5.47M | Buy |
275,732
+7,982
| +3% | +$158K | ﹤0.01% | 1917 |
|
|
2017
Q2 | $5.24M | Buy |
267,750
+8,096
| +3% | +$158K | ﹤0.01% | 1930 |
|
|
2017
Q1 | $4.6M | Buy |
259,654
+26,010
| +11% | +$460K | ﹤0.01% | 2048 |
|
|
2016
Q4 | $5.22M | Sell |
233,644
-37,488
| -14% | -$838K | ﹤0.01% | 1954 |
|
|
2016
Q3 | $5.53M | Sell |
271,132
-102,215
| -27% | -$2.09M | ﹤0.01% | 1898 |
|
|
2016
Q2 | $8.53M | Buy |
373,347
+33,865
| +10% | +$774K | ﹤0.01% | 1527 |
|
|
2016
Q1 | $6.57M | Buy |
339,482
+119,915
| +55% | +$2.32M | ﹤0.01% | 1651 |
|
|
2015
Q4 | $3.95M | Buy |
219,567
+78,559
| +56% | +$1.41M | ﹤0.01% | 2071 |
|
|
2015
Q3 | $2.2M | Sell |
141,008
-41,046
| -23% | -$640K | ﹤0.01% | 2439 |
|
|
2015
Q2 | $3.48M | Sell |
182,054
-10,337
| -5% | -$197K | ﹤0.01% | 2257 |
|
|
2015
Q1 | $3.4M | Buy |
192,391
+42,116
| +28% | +$743K | ﹤0.01% | 2257 |
|
|
2014
Q4 | $2.4M | Buy |
150,275
+22,304
| +17% | +$356K | ﹤0.01% | 2410 |
|
|
2014
Q3 | $2.16M | Sell |
127,971
-919
| -0.7% | -$15.5K | ﹤0.01% | 2489 |
|
|
2014
Q2 | $2.53M | Buy |
128,890
+2,313
| +2% | +$45.4K | ﹤0.01% | 2422 |
|
|
2014
Q1 | $2.19M | Sell |
126,577
-34,467
| -21% | -$596K | ﹤0.01% | 2505 |
|
|
2013
Q4 | $2.87M | Sell |
161,044
-10,270
| -6% | -$183K | ﹤0.01% | 2417 |
|
|
2013
Q3 | $2.33M | Sell |
171,314
-2,369
| -1% | -$32.2K | ﹤0.01% | 2431 |
|
|
2013
Q2 | $2.66M | Buy |
+173,683
| New | +$2.66M | ﹤0.01% | 2207 |
|