JPMorgan Chase & Co’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 |
-503,617
| Closed | -$7.77M | – | 6017 |
|
|
2021
Q2 | $7.77M | Buy |
503,617
+133,360
| +36% | +$2.06M | ﹤0.01% | 2339 |
|
|
2021
Q1 | $5.68M | Sell |
370,257
-236,938
| -39% | -$3.64M | ﹤0.01% | 2551 |
|
|
2020
Q4 | $9.28M | Buy |
607,195
+518,686
| +586% | +$7.93M | ﹤0.01% | 1972 |
|
|
2020
Q3 | $1.33M | Sell |
88,509
-87,756
| -50% | -$1.32M | ﹤0.01% | 2965 |
|
|
2020
Q2 | $2.62M | Sell |
176,265
-188,528
| -52% | -$2.8M | ﹤0.01% | 2540 |
|
|
2020
Q1 | $5.34M | Sell |
364,793
-132,946
| -27% | -$1.95M | ﹤0.01% | 1956 |
|
|
2019
Q4 | $5.21M | Buy |
497,739
+149,526
| +43% | +$1.57M | ﹤0.01% | 2142 |
|
|
2019
Q3 | $1.77M | Buy |
348,213
+189,312
| +119% | +$960K | ﹤0.01% | 2799 |
|
|
2019
Q2 | $793K | Buy |
158,901
+37,849
| +31% | +$189K | ﹤0.01% | 3162 |
|
|
2019
Q1 | $1.16M | Buy |
121,052
+14,678
| +14% | +$140K | ﹤0.01% | 2954 |
|
|
2018
Q4 | $828K | Sell |
106,374
-242,297
| -69% | -$1.89M | ﹤0.01% | 3138 |
|
|
2018
Q3 | $5.56M | Buy |
348,671
+295,947
| +561% | +$4.72M | ﹤0.01% | 2187 |
|
|
2018
Q2 | $828K | Buy |
52,724
+44,261
| +523% | +$695K | ﹤0.01% | 3230 |
|
|
2018
Q1 | $117K | Sell |
8,463
-86,568
| -91% | -$1.2M | ﹤0.01% | 3889 |
|
|
2017
Q4 | $1.98M | Buy |
+95,031
| New | +$1.98M | ﹤0.01% | 2742 |
|
|
2017
Q1 | – | Sell |
-197,285
| Closed | -$4.41M | – | 4703 |
|
|
2016
Q4 | $4.41M | Buy |
197,285
+45,835
| +30% | +$1.02M | ﹤0.01% | 2227 |
|
|
2016
Q3 | $3.09M | Sell |
151,450
-286,503
| -65% | -$5.85M | ﹤0.01% | 2251 |
|
|
2016
Q2 | $10M | Sell |
437,953
-469,177
| -52% | -$10.7M | ﹤0.01% | 1635 |
|
|
2016
Q1 | $17.6M | Sell |
907,130
-161,266
| -15% | -$3.12M | ﹤0.01% | 1277 |
|
|
2015
Q4 | $19.2M | Sell |
1,068,396
-66,370
| -6% | -$1.19M | ﹤0.01% | 1205 |
|
|
2015
Q3 | $17.7M | Buy |
1,134,766
+631,339
| +125% | +$9.85M | ﹤0.01% | 1221 |
|
|
2015
Q2 | $9.62M | Buy |
503,427
+492,752
| +4,616% | +$9.41M | ﹤0.01% | 1720 |
|
|
2015
Q1 | $189K | Sell |
10,675
-5,411
| -34% | -$95.8K | ﹤0.01% | 3342 |
|
|
2014
Q4 | $257K | Buy |
16,086
+9,804
| +156% | +$157K | ﹤0.01% | 3232 |
|
|
2014
Q3 | $106K | Sell |
6,282
-12,605
| -67% | -$213K | ﹤0.01% | 3329 |
|
|
2014
Q2 | $372K | Buy |
18,887
+11,005
| +140% | +$217K | ﹤0.01% | 3133 |
|
|
2014
Q1 | $137K | Sell |
7,882
-70,277
| -90% | -$1.22M | ﹤0.01% | 3392 |
|
|
2013
Q4 | $1.39M | Sell |
78,159
-43,539
| -36% | -$775K | ﹤0.01% | 2748 |
|
|
2013
Q3 | $1.66M | Sell |
121,698
-20,605
| -14% | -$280K | ﹤0.01% | 2703 |
|
|
2013
Q2 | $2.18M | Buy |
+142,303
| New | +$2.18M | ﹤0.01% | 2490 |
|