Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,899
| Closed | -$289K | – | 1504 |
|
|
2020
Q4 | $289K | Sell |
18,899
-115
| -0.6% | -$1.76K | ﹤0.01% | 1330 |
|
|
2020
Q3 | $285K | Buy |
19,014
+31
| +0.2% | +$465 | 0.01% | 1256 |
|
|
2020
Q2 | $282K | Buy |
18,983
+1,421
| +8% | +$21.1K | 0.01% | 1256 |
|
|
2020
Q1 | $257K | Hold |
17,562
| – | – | 0.01% | 1206 |
|
|
2019
Q4 | $184K | Buy |
17,562
+441
| +3% | +$4.62K | ﹤0.01% | 1399 |
|
|
2019
Q3 | $87K | Buy |
17,121
+309
| +2% | +$1.57K | ﹤0.01% | 1485 |
|
|
2019
Q2 | $83K | Buy |
16,812
+646
| +4% | +$3.19K | ﹤0.01% | 1482 |
|
|
2019
Q1 | $154K | Buy |
16,166
+587
| +4% | +$5.59K | ﹤0.01% | 1463 |
|
|
2018
Q4 | $121K | Buy |
15,579
+717
| +5% | +$5.57K | ﹤0.01% | 1429 |
|
|
2018
Q3 | $237K | Buy |
14,862
+2,619
| +21% | +$41.8K | ﹤0.01% | 1336 |
|
|
2018
Q2 | $192K | Buy |
12,243
+482
| +4% | +$7.56K | ﹤0.01% | 1386 |
|
|
2018
Q1 | $163K | Buy |
11,761
+789
| +7% | +$10.9K | ﹤0.01% | 1390 |
|
|
2017
Q4 | $229K | Buy |
10,972
+291
| +3% | +$6.07K | 0.01% | 1300 |
|
|
2017
Q3 | $212K | Buy |
10,681
+291
| +3% | +$5.78K | 0.01% | 1307 |
|
|
2017
Q2 | $203K | Buy |
10,390
+539
| +5% | +$10.5K | 0.01% | 1288 |
|
|
2017
Q1 | $174K | Buy |
9,851
+668
| +7% | +$11.8K | ﹤0.01% | 1312 |
|
|
2016
Q4 | $205K | Buy |
+9,183
| New | +$205K | 0.01% | 1253 |
|
|
2016
Q3 | – | Sell |
-8,213
| Closed | -$188K | – | 1540 |
|
|
2016
Q2 | $188K | Buy |
8,213
+746
| +10% | +$17.1K | 0.01% | 1196 |
|
|
2016
Q1 | $144K | Buy |
7,467
+702
| +10% | +$13.5K | ﹤0.01% | 1246 |
|
|
2015
Q4 | $122K | Buy |
6,765
+581
| +9% | +$10.5K | ﹤0.01% | 1271 |
|
|
2015
Q3 | $96K | Buy |
6,184
+391
| +7% | +$6.07K | ﹤0.01% | 1298 |
|
|
2015
Q2 | $111K | Buy |
5,793
+228
| +4% | +$4.37K | ﹤0.01% | 1275 |
|
|
2015
Q1 | $98K | Buy |
5,565
+182
| +3% | +$3.21K | ﹤0.01% | 1299 |
|
|
2014
Q4 | $86K | Buy |
5,383
+164
| +3% | +$2.62K | ﹤0.01% | 1733 |
|
|
2014
Q3 | $88K | Sell |
5,219
-37
| -0.7% | -$624 | ﹤0.01% | 1701 |
|
|
2014
Q2 | $103K | Buy |
5,256
+158
| +3% | +$3.1K | ﹤0.01% | 1664 |
|
|
2014
Q1 | $88K | Sell |
5,098
-1,520
| -23% | -$26.2K | ﹤0.01% | 1679 |
|
|
2013
Q4 | $118K | Buy |
6,618
+502
| +8% | +$8.95K | ﹤0.01% | 1654 |
|
|
2013
Q3 | $83K | Buy |
6,116
+354
| +6% | +$4.8K | ﹤0.01% | 1579 |
|
|
2013
Q2 | $88K | Buy |
+5,762
| New | +$88K | ﹤0.01% | 1475 |
|