Metropolitan Life Insurance Company (MetLife)’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 |
-13,955
| Closed | -$215K | – | 2881 |
|
|
2021
Q2 | $215K | Buy |
13,955
+1,546
| +12% | +$23.8K | ﹤0.01% | 2094 |
|
|
2021
Q1 | $190K | Sell |
12,409
-258
| -2% | -$3.96K | ﹤0.01% | 2050 |
|
|
2020
Q4 | $194K | Sell |
12,667
-1,051
| -8% | -$16.1K | ﹤0.01% | 1960 |
|
|
2020
Q3 | $206K | Sell |
13,718
-3,170
| -19% | -$47.6K | ﹤0.01% | 1753 |
|
|
2020
Q2 | $251K | Buy |
16,888
+2,878
| +21% | +$42.7K | ﹤0.01% | 1656 |
|
|
2020
Q1 | $205K | Sell |
14,010
-64
| -0.5% | -$937 | ﹤0.01% | 1574 |
|
|
2019
Q4 | $147K | Buy |
14,074
+53
| +0.4% | +$555 | ﹤0.01% | 2110 |
|
|
2019
Q3 | $71.1K | Hold |
14,021
| – | – | ﹤0.01% | 2454 |
|
|
2019
Q2 | $69.4K | Hold |
14,021
| – | – | ﹤0.01% | 2453 |
|
|
2019
Q1 | $134K | Sell |
14,021
-39
| -0.3% | -$372 | ﹤0.01% | 2149 |
|
|
2018
Q4 | $109K | Buy |
14,060
+1
| +0% | +$8 | ﹤0.01% | 2215 |
|
|
2018
Q3 | $224K | Buy |
14,059
+595
| +4% | +$9.49K | ﹤0.01% | 1929 |
|
|
2018
Q2 | $211K | Hold |
13,464
| – | – | ﹤0.01% | 1899 |
|
|
2018
Q1 | $186K | Sell |
13,464
-1
| -0% | -$14 | ﹤0.01% | 1936 |
|
|
2017
Q4 | $281K | Sell |
13,465
-15,348
| -53% | -$320K | ﹤0.01% | 1671 |
|
|
2017
Q3 | $572K | Hold |
28,813
| – | – | ﹤0.01% | 1596 |
|
|
2017
Q2 | $563K | Hold |
28,813
| – | – | ﹤0.01% | 1603 |
|
|
2017
Q1 | $510K | Hold |
28,813
| – | – | ﹤0.01% | 1643 |
|
|
2016
Q4 | $644K | Sell |
28,813
-108
| -0.4% | -$2.41K | ﹤0.01% | 1574 |
|
|
2016
Q3 | $590K | Sell |
28,921
-262
| -0.9% | -$5.35K | ﹤0.01% | 1598 |
|
|
2016
Q2 | $667K | Hold |
29,183
| – | – | 0.01% | 1513 |
|
|
2016
Q1 | $565K | Buy |
29,183
+122
| +0.4% | +$2.36K | ﹤0.01% | 1511 |
|
|
2015
Q4 | $523K | Hold |
29,061
| – | – | ﹤0.01% | 1597 |
|
|
2015
Q3 | $453K | Buy |
29,061
+6,101
| +27% | +$95.1K | ﹤0.01% | 1712 |
|
|
2015
Q2 | $439K | Sell |
22,960
-9,099
| -28% | -$174K | ﹤0.01% | 1835 |
|
|
2015
Q1 | $566K | Sell |
32,059
-20
| -0.1% | -$353 | ﹤0.01% | 1491 |
|
|
2014
Q4 | $512K | Hold |
32,079
| – | – | ﹤0.01% | 1749 |
|
|
2014
Q3 | $541K | Buy |
32,079
+6,557
| +26% | +$111K | ﹤0.01% | 1671 |
|
|
2014
Q2 | $502K | Sell |
25,522
-7,082
| -22% | -$139K | ﹤0.01% | 1824 |
|
|
2014
Q1 | $564K | Sell |
32,604
-563
| -2% | -$9.74K | ﹤0.01% | 1725 |
|
|
2013
Q4 | $590K | Buy |
33,167
+737
| +2% | +$13.1K | ﹤0.01% | 1698 |
|
|
2013
Q3 | $441K | Buy |
32,430
+5,107
| +19% | +$69.4K | ﹤0.01% | 1833 |
|
|
2013
Q2 | $418K | Buy |
+27,323
| New | +$418K | ﹤0.01% | 1811 |
|