Los Angeles Capital Management’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
Q2 | – | Sell |
-115,696
| Closed | -$1.78M | – | 1754 |
|
|
2021
Q1 | $1.78M | Hold |
115,696
| – | – | 0.01% | 664 |
|
|
2020
Q4 | $1.77M | Hold |
115,696
| – | – | 0.01% | 704 |
|
|
2020
Q3 | $1.74M | Sell |
115,696
-623
| -0.5% | -$9.34K | 0.01% | 606 |
|
|
2020
Q2 | $1.73M | Hold |
116,319
| – | – | 0.01% | 648 |
|
|
2020
Q1 | $1.7M | Sell |
116,319
-19,330
| -14% | -$283K | 0.01% | 578 |
|
|
2019
Q4 | $1.42M | Sell |
135,649
-1,214
| -0.9% | -$12.7K | 0.01% | 731 |
|
|
2019
Q3 | $694K | Buy |
136,863
+62,593
| +84% | +$317K | ﹤0.01% | 903 |
|
|
2019
Q2 | $368K | Buy |
+74,270
| New | +$368K | ﹤0.01% | 1123 |
|
|
2017
Q3 | – | Sell |
-19,134
| Closed | -$374K | – | 1400 |
|
|
2017
Q2 | $374K | Buy |
19,134
+100
| +0.5% | +$1.96K | ﹤0.01% | 1017 |
|
|
2017
Q1 | $337K | Sell |
19,034
-8,110
| -30% | -$144K | ﹤0.01% | 987 |
|
|
2016
Q4 | $607K | Sell |
27,144
-38
| -0.1% | -$850 | ﹤0.01% | 825 |
|
|
2016
Q3 | $555K | Sell |
27,182
-8,843
| -25% | -$181K | ﹤0.01% | 877 |
|
|
2016
Q2 | $823K | Sell |
36,025
-5,724
| -14% | -$131K | 0.01% | 761 |
|
|
2016
Q1 | $808K | Sell |
41,749
-14,167
| -25% | -$274K | 0.01% | 689 |
|
|
2015
Q4 | $1.01M | Sell |
55,916
-40,198
| -42% | -$723K | 0.01% | 671 |
|
|
2015
Q3 | $1.5M | Sell |
96,114
-838
| -0.9% | -$13.1K | 0.01% | 599 |
|
|
2015
Q2 | $1.85M | Hold |
96,952
| – | – | 0.02% | 592 |
|
|
2015
Q1 | $1.71M | Sell |
96,952
-4,280
| -4% | -$75.5K | 0.02% | 602 |
|
|
2014
Q4 | $1.62M | Sell |
101,232
-5,237
| -5% | -$83.5K | 0.01% | 537 |
|
|
2014
Q3 | $1.79M | Sell |
106,469
-2,383
| -2% | -$40.2K | 0.02% | 463 |
|
|
2014
Q2 | $2.14M | Sell |
108,852
-17,765
| -14% | -$349K | 0.02% | 484 |
|
|
2014
Q1 | $2.19M | Sell |
126,617
-120
| -0.1% | -$2.08K | 0.02% | 477 |
|
|
2013
Q4 | $2.26M | Sell |
126,737
-2,148
| -2% | -$38.2K | 0.03% | 479 |
|
|
2013
Q3 | $1.75M | Buy |
128,885
+58,853
| +84% | +$800K | 0.02% | 504 |
|
|
2013
Q2 | $1.07M | Buy |
+70,032
| New | +$1.07M | 0.02% | 637 |
|