Johnson Investment Counsel’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 |
-5,766
| Closed | -$117K | – | 607 |
|
|
2016
Q3 | $117K | Sell |
5,766
-1,200
| -17% | -$24.4K | ﹤0.01% | 549 |
|
|
2016
Q2 | $159K | Hold |
6,966
| – | – | 0.01% | 535 |
|
|
2016
Q1 | $134K | Buy |
6,966
+470
| +7% | +$9.04K | ﹤0.01% | 529 |
|
|
2015
Q4 | $116K | Sell |
6,496
-1,279
| -16% | -$22.8K | ﹤0.01% | 521 |
|
|
2015
Q3 | $121K | Buy |
7,775
+75
| +1% | +$1.17K | ﹤0.01% | 530 |
|
|
2015
Q2 | $147K | Sell |
7,700
-544
| -7% | -$10.4K | ﹤0.01% | 526 |
|
|
2015
Q1 | $145K | Sell |
8,244
-216
| -3% | -$3.8K | ﹤0.01% | 529 |
|
|
2014
Q4 | $134K | Sell |
8,460
-7,138
| -46% | -$113K | ﹤0.01% | 551 |
|
|
2014
Q3 | $262K | Sell |
15,598
-100
| -0.6% | -$1.68K | 0.01% | 473 |
|
|
2014
Q2 | $308K | Sell |
15,698
-175
| -1% | -$3.43K | 0.01% | 402 |
|
|
2014
Q1 | $274K | Sell |
15,873
-7
| -0% | -$121 | 0.01% | 430 |
|
|
2013
Q4 | $282K | Sell |
15,880
-1,790
| -10% | -$31.8K | 0.01% | 438 |
|
|
2013
Q3 | $240K | Sell |
17,670
-2,048
| -10% | -$27.8K | 0.01% | 453 |
|
|
2013
Q2 | $301K | Buy |
+19,718
| New | +$301K | 0.01% | 383 |
|