LS Investment Advisors’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,347
| Closed | -$20K | – | 1638 |
|
|
2020
Q2 | $20K | Hold |
1,347
| – | – | ﹤0.01% | 1402 |
|
|
2020
Q1 | $20K | Hold |
1,347
| – | – | ﹤0.01% | 1373 |
|
|
2019
Q4 | $14K | Hold |
1,347
| – | – | ﹤0.01% | 1614 |
|
|
2019
Q3 | $7K | Hold |
1,347
| – | – | ﹤0.01% | 1684 |
|
|
2019
Q2 | $7K | Hold |
1,347
| – | – | ﹤0.01% | 1678 |
|
|
2019
Q1 | $13K | Hold |
1,347
| – | – | ﹤0.01% | 1594 |
|
|
2018
Q4 | $10K | Hold |
1,347
| – | – | ﹤0.01% | 1623 |
|
|
2018
Q3 | $21K | Buy |
1,347
+229
| +20% | +$3.57K | ﹤0.01% | 1573 |
|
|
2018
Q2 | $18K | Hold |
1,118
| – | – | ﹤0.01% | 1616 |
|
|
2018
Q1 | $15K | Hold |
1,118
| – | – | ﹤0.01% | 1635 |
|
|
2017
Q4 | $23K | Sell |
1,118
-311
| -22% | -$6.4K | ﹤0.01% | 1532 |
|
|
2017
Q3 | $28K | Hold |
1,429
| – | – | ﹤0.01% | 1524 |
|
|
2017
Q2 | $28K | Hold |
1,429
| – | – | ﹤0.01% | 1513 |
|
|
2017
Q1 | $25K | Hold |
1,429
| – | – | ﹤0.01% | 1528 |
|
|
2016
Q4 | $32K | Sell |
1,429
-1
| -0.1% | -$22 | ﹤0.01% | 1424 |
|
|
2016
Q3 | $29K | Hold |
1,430
| – | – | ﹤0.01% | 1417 |
|
|
2016
Q2 | $33K | Hold |
1,430
| – | – | ﹤0.01% | 1355 |
|
|
2016
Q1 | $28K | Hold |
1,430
| – | – | ﹤0.01% | 1377 |
|
|
2015
Q4 | $26K | Hold |
1,430
| – | – | ﹤0.01% | 1404 |
|
|
2015
Q3 | $22K | Hold |
1,430
| – | – | ﹤0.01% | 1454 |
|
|
2015
Q2 | $27K | Buy |
+1,430
| New | +$27K | ﹤0.01% | 1428 |
|