Legal & General Group’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 |
-110,903
| Closed | -$1.71M | – | 3549 |
|
|
2021
Q2 | $1.71M | Sell |
110,903
-33,666
| -23% | -$519K | ﹤0.01% | 2044 |
|
|
2021
Q1 | $2.22M | Buy |
144,569
+813
| +0.6% | +$12.5K | ﹤0.01% | 1938 |
|
|
2020
Q4 | $2.2M | Buy |
143,756
+693
| +0.5% | +$10.6K | ﹤0.01% | 1849 |
|
|
2020
Q3 | $2.15M | Buy |
143,063
+680
| +0.5% | +$10.2K | ﹤0.01% | 1737 |
|
|
2020
Q2 | $2.11M | Buy |
142,383
+13,052
| +10% | +$194K | ﹤0.01% | 1709 |
|
|
2020
Q1 | $1.89M | Buy |
129,331
+802
| +0.6% | +$11.7K | ﹤0.01% | 1610 |
|
|
2019
Q4 | $1.35M | Buy |
128,529
+6,561
| +5% | +$68.7K | ﹤0.01% | 1961 |
|
|
2019
Q3 | $618K | Buy |
121,968
+3,563
| +3% | +$18.1K | ﹤0.01% | 2129 |
|
|
2019
Q2 | $586K | Buy |
118,405
+481
| +0.4% | +$2.38K | ﹤0.01% | 2112 |
|
|
2019
Q1 | $1.13M | Sell |
117,924
-922
| -0.8% | -$8.8K | ﹤0.01% | 1932 |
|
|
2018
Q4 | $920K | Sell |
118,846
-5,440
| -4% | -$42.1K | ﹤0.01% | 1928 |
|
|
2018
Q3 | $1.96M | Buy |
124,286
+15,814
| +15% | +$250K | ﹤0.01% | 1711 |
|
|
2018
Q2 | $1.7M | Sell |
108,472
-12,164
| -10% | -$190K | ﹤0.01% | 1736 |
|
|
2018
Q1 | $1.66M | Buy |
120,636
+30,860
| +34% | +$426K | ﹤0.01% | 1698 |
|
|
2017
Q4 | $1.87M | Buy |
89,776
+1,107
| +1% | +$23.1K | ﹤0.01% | 1647 |
|
|
2017
Q3 | $1.76M | Buy |
88,669
+70
| +0.1% | +$1.39K | ﹤0.01% | 1650 |
|
|
2017
Q2 | $1.73M | Buy |
88,599
+12,763
| +17% | +$250K | ﹤0.01% | 1608 |
|
|
2017
Q1 | $1.34M | Buy |
75,836
+516
| +0.7% | +$9.14K | ﹤0.01% | 1679 |
|
|
2016
Q4 | $1.68M | Buy |
75,320
+36,373
| +93% | +$813K | ﹤0.01% | 1509 |
|
|
2016
Q3 | $794K | Buy |
38,947
+29,796
| +326% | +$607K | ﹤0.01% | 1488 |
|
|
2016
Q2 | $204K | Hold |
9,151
| – | – | ﹤0.01% | 1762 |
|
|
2016
Q1 | $178K | Sell |
9,151
-374
| -4% | -$7.28K | ﹤0.01% | 1780 |
|
|
2015
Q4 | $170K | Hold |
9,525
| – | – | ﹤0.01% | 1815 |
|
|
2015
Q3 | $149K | Buy |
9,525
+2,027
| +27% | +$31.7K | ﹤0.01% | 1840 |
|
|
2015
Q2 | $142K | Hold |
7,498
| – | – | ﹤0.01% | 1892 |
|
|
2015
Q1 | $134K | Sell |
7,498
-35,206
| -82% | -$629K | ﹤0.01% | 1860 |
|
|
2014
Q4 | $682K | Buy |
42,704
+12,846
| +43% | +$205K | ﹤0.01% | 1178 |
|
|
2014
Q3 | $499K | Buy |
29,858
+9,096
| +44% | +$152K | ﹤0.01% | 1201 |
|
|
2014
Q2 | $408K | Hold |
20,762
| – | – | ﹤0.01% | 1201 |
|
|
2014
Q1 | $359K | Hold |
20,762
| – | – | ﹤0.01% | 1189 |
|
|
2013
Q4 | $370K | Hold |
20,762
| – | – | ﹤0.01% | 1198 |
|
|
2013
Q3 | $282K | Buy |
20,762
+11,135
| +116% | +$151K | ﹤0.01% | 1216 |
|
|
2013
Q2 | $147K | Buy |
+9,627
| New | +$147K | ﹤0.01% | 1233 |
|