LSERS
CBB
Louisiana State Employees Retirement System’s Cincinnati Bell Inc. CBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,000
| Closed | -$355K | – | 1528 |
|
|
2021
Q2 | $355K | Sell |
23,000
-100
| -0.4% | -$1.54K | 0.01% | 1402 |
|
|
2021
Q1 | $355K | Sell |
23,100
-200
| -0.9% | -$3.07K | 0.01% | 1394 |
|
|
2020
Q4 | $356K | Sell |
23,300
-200
| -0.9% | -$3.06K | 0.01% | 1322 |
|
|
2020
Q3 | $353K | Buy |
23,500
+9,790
| +71% | +$147K | 0.02% | 1165 |
|
|
2020
Q2 | $204K | Sell |
13,710
-200
| -1% | -$2.98K | 0.01% | 1221 |
|
|
2020
Q1 | $204K | Sell |
13,910
-3,340
| -19% | -$49K | 0.01% | 1117 |
|
|
2019
Q4 | $181K | Sell |
17,250
-1,350
| -7% | -$14.2K | 0.01% | 1374 |
|
|
2019
Q3 | $94K | Sell |
18,600
-200
| -1% | -$1.01K | ﹤0.01% | 1414 |
|
|
2019
Q2 | $88K | Hold |
18,800
| – | – | ﹤0.01% | 1417 |
|
|
2019
Q1 | $179K | Sell |
18,800
-36
| -0.2% | -$343 | 0.01% | 1397 |
|
|
2018
Q4 | $147K | Sell |
18,836
-3,264
| -15% | -$25.5K | 0.01% | 1385 |
|
|
2018
Q3 | $352K | Buy |
22,100
+3,100
| +16% | +$49.4K | 0.02% | 1305 |
|
|
2018
Q2 | $298K | Buy |
19,000
+220
| +1% | +$3.45K | 0.01% | 1367 |
|
|
2018
Q1 | $260K | Buy |
18,780
+600
| +3% | +$8.31K | 0.01% | 1373 |
|
|
2017
Q4 | $379K | Buy |
18,180
+1,100
| +6% | +$22.9K | 0.02% | 1245 |
|
|
2017
Q3 | $339K | Sell |
17,080
-100
| -0.6% | -$1.99K | 0.02% | 1271 |
|
|
2017
Q2 | $336K | Hold |
17,180
| – | – | 0.02% | 1248 |
|
|
2017
Q1 | $304K | Buy |
17,180
+300
| +2% | +$5.31K | 0.02% | 1277 |
|
|
2016
Q4 | $377K | Sell |
16,880
-76,020
| -82% | -$1.7M | 0.02% | 1191 |
|
|
2016
Q3 | $379K | Sell |
92,900
-100
| -0.1% | -$408 | 0.02% | 1179 |
|
|
2016
Q2 | $425K | Hold |
93,000
| – | – | 0.02% | 1103 |
|
|
2016
Q1 | $360K | Buy |
93,000
+200
| +0.2% | +$774 | 0.02% | 1191 |
|
|
2015
Q4 | $334K | Buy |
92,800
+300
| +0.3% | +$1.08K | 0.02% | 1218 |
|
|
2015
Q3 | $289K | Sell |
92,500
-500
| -0.5% | -$1.56K | 0.01% | 1262 |
|
|
2015
Q2 | $355K | Buy |
93,000
+1,100
| +1% | +$4.2K | 0.02% | 1237 |
|
|
2015
Q1 | $324K | Sell |
91,900
-6,000
| -6% | -$21.2K | 0.02% | 1262 |
|
|
2014
Q4 | $312K | Buy |
97,900
+1,700
| +2% | +$5.42K | 0.01% | 1299 |
|
|
2014
Q3 | $324K | Sell |
96,200
-900
| -0.9% | -$3.03K | 0.02% | 1257 |
|
|
2014
Q2 | $382K | Buy |
97,100
+400
| +0.4% | +$1.57K | 0.02% | 1220 |
|
|
2014
Q1 | $335K | Buy |
96,700
+500
| +0.5% | +$1.73K | 0.02% | 1270 |
|
|
2013
Q4 | $342K | Buy |
+96,200
| New | +$342K | 0.02% | 1260 |
|