Loomis, Sayles & Company’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,625
| Closed | -$69K | – | 750 |
|
|
2020
Q2 | $69K | Hold |
4,625
| – | – | ﹤0.01% | 536 |
|
|
2020
Q1 | $68K | Hold |
4,625
| – | – | ﹤0.01% | 546 |
|
|
2019
Q4 | $48K | Hold |
4,625
| – | – | ﹤0.01% | 680 |
|
|
2019
Q3 | $23K | Hold |
4,625
| – | – | ﹤0.01% | 689 |
|
|
2019
Q2 | $591K | Hold |
4,625
| – | – | ﹤0.01% | 496 |
|
|
2019
Q1 | $620K | Hold |
4,625
| – | – | ﹤0.01% | 525 |
|
|
2018
Q4 | $36K | Sell |
4,625
-9,568
| -67% | -$74.5K | ﹤0.01% | 617 |
|
|
2018
Q3 | $2.41M | Hold |
14,193
| – | – | ﹤0.01% | 532 |
|
|
2018
Q2 | $2.43M | Sell |
14,193
-1,026
| -7% | -$176K | ﹤0.01% | 544 |
|
|
2018
Q1 | $2.58M | Hold |
15,219
| – | – | 0.01% | 551 |
|
|
2017
Q4 | $2.69M | Sell |
15,219
-15
| -0.1% | -$2.65K | 0.01% | 537 |
|
|
2017
Q3 | $2.66M | Hold |
15,234
| – | – | 0.01% | 540 |
|
|
2017
Q2 | $298K | Buy |
15,234
+1,260
| +9% | +$24.6K | ﹤0.01% | 581 |
|
|
2017
Q1 | $247K | Buy |
13,974
+2,761
| +25% | +$48.8K | ﹤0.01% | 638 |
|
|
2016
Q4 | $1.9M | Sell |
11,213
-44,851
| -80% | -$7.58M | ﹤0.01% | 578 |
|
|
2016
Q3 | $229K | Hold |
56,064
| – | – | ﹤0.01% | 636 |
|
|
2016
Q2 | $256K | Hold |
56,064
| – | – | ﹤0.01% | 622 |
|
|
2016
Q1 | $217K | Hold |
56,064
| – | – | ﹤0.01% | 633 |
|
|
2015
Q4 | $202K | Hold |
56,064
| – | – | ﹤0.01% | 672 |
|
|
2015
Q3 | $175K | Buy |
56,064
+8,694
| +18% | +$27.1K | ﹤0.01% | 715 |
|
|
2015
Q2 | $181K | Buy |
47,370
+6,201
| +15% | +$23.7K | ﹤0.01% | 643 |
|
|
2015
Q1 | $145K | Hold |
41,169
| – | – | ﹤0.01% | 674 |
|
|
2014
Q4 | $131K | Buy |
41,169
+2,373
| +6% | +$7.55K | ﹤0.01% | 646 |
|
|
2014
Q3 | $131K | Buy |
38,796
+32,679
| +534% | +$110K | ﹤0.01% | 647 |
|
|
2014
Q2 | $24K | Buy |
6,117
+3,089
| +102% | +$12.1K | ﹤0.01% | 721 |
|
|
2014
Q1 | $10K | Hold |
3,028
| – | – | ﹤0.01% | 721 |
|
|
2013
Q4 | $11K | Buy |
+3,028
| New | +$11K | ﹤0.01% | 742 |
|