Manulife (Manufacturers Life Insurance)’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
Q3 | – | Sell |
-28,964
| Closed | -$447K | – | 3324 |
|
|
2021
Q2 | $447K | Buy |
28,964
+183
| +0.6% | +$2.82K | ﹤0.01% | 2515 |
|
|
2021
Q1 | $442K | Sell |
28,781
-1,791
| -6% | -$27.5K | ﹤0.01% | 2366 |
|
|
2020
Q4 | $467K | Buy |
30,572
+1,348
| +5% | +$20.6K | ﹤0.01% | 2241 |
|
|
2020
Q3 | $438K | Sell |
29,224
-642
| -2% | -$9.62K | ﹤0.01% | 2066 |
|
|
2020
Q2 | $445K | Sell |
29,866
-1,802
| -6% | -$26.9K | ﹤0.01% | 2031 |
|
|
2020
Q1 | $464K | Buy |
31,668
+995
| +3% | +$14.6K | ﹤0.01% | 1874 |
|
|
2019
Q4 | $321K | Sell |
30,673
-2,667
| -8% | -$27.9K | ﹤0.01% | 2302 |
|
|
2019
Q3 | $168K | Sell |
33,340
-338
| -1% | -$1.7K | ﹤0.01% | 2667 |
|
|
2019
Q2 | $167K | Buy |
33,678
+1,944
| +6% | +$9.64K | ﹤0.01% | 2737 |
|
|
2019
Q1 | $303K | Buy |
31,734
+2,854
| +10% | +$27.3K | ﹤0.01% | 2264 |
|
|
2018
Q4 | $224K | Sell |
28,880
-2,030
| -7% | -$15.7K | ﹤0.01% | 2260 |
|
|
2018
Q3 | $493K | Sell |
30,910
-1,777
| -5% | -$28.3K | ﹤0.01% | 2305 |
|
|
2018
Q2 | $513K | Buy |
32,687
+715
| +2% | +$11.2K | ﹤0.01% | 2370 |
|
|
2018
Q1 | $442K | Buy |
31,972
+124
| +0.4% | +$1.71K | ﹤0.01% | 2425 |
|
|
2017
Q4 | $664K | Sell |
31,848
-278
| -0.9% | -$5.8K | ﹤0.01% | 2125 |
|
|
2017
Q3 | $637K | Sell |
32,126
-246
| -0.8% | -$4.88K | ﹤0.01% | 2105 |
|
|
2017
Q2 | $633K | Sell |
32,372
-334
| -1% | -$6.53K | ﹤0.01% | 2109 |
|
|
2017
Q1 | $579K | Buy |
32,706
+3,976
| +14% | +$70.4K | ﹤0.01% | 2079 |
|
|
2016
Q4 | $642K | Buy |
+28,730
| New | +$642K | ﹤0.01% | 1947 |
|
|
2016
Q3 | – | Sell |
-28,173
| Closed | -$644K | – | 4496 |
|
|
2016
Q2 | $644K | Buy |
28,173
+370
| +1% | +$8.46K | ﹤0.01% | 1877 |
|
|
2016
Q1 | $539K | Buy |
27,803
+305
| +1% | +$5.91K | ﹤0.01% | 1944 |
|
|
2015
Q4 | $495 | Buy |
27,498
+321
| +1% | +$6 | ﹤0.01% | 2036 |
|
|
2015
Q3 | $424 | Buy |
27,177
+605
| +2% | +$9 | ﹤0.01% | 2102 |
|
|
2015
Q2 | $508 | Sell |
26,572
-1,254
| -5% | -$24 | ﹤0.01% | 2107 |
|
|
2015
Q1 | $491 | Buy |
27,826
+1,069
| +4% | +$19 | ﹤0.01% | 2093 |
|
|
2014
Q4 | $427 | Sell |
26,757
-494
| -2% | -$8 | ﹤0.01% | 2082 |
|
|
2014
Q3 | $459 | Buy |
27,251
+711
| +3% | +$12 | ﹤0.01% | 2043 |
|
|
2014
Q2 | $521K | Sell |
26,540
-5,041
| -16% | -$99K | ﹤0.01% | 2020 |
|
|
2014
Q1 | $547 | Sell |
31,581
-394
| -1% | -$7 | ﹤0.01% | 2022 |
|
|
2013
Q4 | $569 | Buy |
31,975
+1,149
| +4% | +$20 | ﹤0.01% | 1970 |
|
|
2013
Q3 | $420 | Sell |
30,826
-1,098
| -3% | -$15 | ﹤0.01% | 2098 |
|
|
2013
Q2 | $488K | Buy |
+31,924
| New | +$488K | ﹤0.01% | 1911 |
|