Lombardia Capital Partners’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,454
| Closed | -$219K | – | 227 |
|
|
2015
Q2 | $219K | Sell |
11,454
-18,660
| -62% | -$357K | 0.01% | 204 |
|
|
2015
Q1 | $532K | Sell |
30,114
-432
| -1% | -$7.63K | 0.02% | 190 |
|
|
2014
Q4 | $487K | Sell |
30,546
-2,619
| -8% | -$41.8K | 0.01% | 198 |
|
|
2014
Q3 | $559K | Buy |
33,165
+7,967
| +32% | +$134K | 0.02% | 186 |
|
|
2014
Q2 | $495K | Hold |
25,198
| – | – | 0.01% | 193 |
|
|
2014
Q1 | $436K | Buy |
25,198
+4,433
| +21% | +$76.7K | 0.01% | 200 |
|
|
2013
Q4 | $370K | Buy |
+20,765
| New | +$370K | 0.01% | 199 |
|