Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $793K | Buy |
16,182
+400
| +3% | +$19.6K | ﹤0.01% | 2181 |
|
|
2015
Q1 | $782K | Sell |
15,782
-345
| -2% | -$17.1K | ﹤0.01% | 2163 |
|
|
2014
Q4 | $794K | Buy |
16,127
+48
| +0.3% | +$2.36K | ﹤0.01% | 2109 |
|
|
2014
Q3 | $769K | Buy |
16,079
+212
| +1% | +$10.1K | ﹤0.01% | 2107 |
|
|
2014
Q2 | $766K | Buy |
15,867
+563
| +4% | +$27.2K | ﹤0.01% | 2062 |
|
|
2014
Q1 | $694K | Sell |
15,304
-136
| -0.9% | -$6.17K | ﹤0.01% | 2037 |
|
|
2013
Q4 | $698K | Buy |
15,440
+1,173
| +8% | +$53K | ﹤0.01% | 1989 |
|
|
2013
Q3 | $601K | Buy |
14,267
+761
| +6% | +$32.1K | ﹤0.01% | 1980 |
|
|
2013
Q2 | $603K | Buy |
+13,506
| New | +$603K | ﹤0.01% | 1968 |
|