MC
CBB.PRB
Moors & Cabot’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-53,878
| Closed | -$2.36M | – | 682 |
|
|
2020
Q1 | $2.36M | Sell |
53,878
-656
| -1% | -$28.8K | 0.34% | 75 |
|
|
2019
Q4 | $2.61M | Buy |
54,534
+177
| +0.3% | +$8.46K | 0.26% | 100 |
|
|
2019
Q3 | $1.78M | Sell |
54,357
-6,100
| -10% | -$199K | 0.2% | 125 |
|
|
2019
Q2 | $2.25M | Sell |
60,457
-51
| -0.1% | -$1.9K | 0.28% | 95 |
|
|
2019
Q1 | $2.38M | Buy |
60,508
+2,251
| +4% | +$88.4K | 0.32% | 90 |
|
|
2018
Q4 | $1.64M | Buy |
58,257
+10,384
| +22% | +$292K | 0.26% | 103 |
|
|
2018
Q3 | $2.35M | Buy |
47,873
+4,063
| +9% | +$199K | 0.29% | 92 |
|
|
2018
Q2 | $2.17M | Sell |
43,810
-187
| -0.4% | -$9.26K | 0.29% | 91 |
|
|
2018
Q1 | $2.15M | Sell |
43,997
-208
| -0.5% | -$10.2K | 0.28% | 91 |
|
|
2017
Q4 | $2.24M | Buy |
44,205
+16
| +0% | +$811 | 0.3% | 93 |
|
|
2017
Q3 | $2.22M | Buy |
44,189
+16
| +0% | +$805 | 0.32% | 87 |
|
|
2017
Q2 | $2.21M | Buy |
44,173
+16
| +0% | +$801 | 0.37% | 72 |
|
|
2017
Q1 | $2.19M | Sell |
44,157
-4,134
| -9% | -$205K | 0.37% | 72 |
|
|
2016
Q4 | $2.37M | Buy |
48,291
+81
| +0.2% | +$3.97K | 0.39% | 61 |
|
|
2016
Q3 | $2.41M | Sell |
48,210
-3,127
| -6% | -$157K | 0.4% | 61 |
|
|
2016
Q2 | $2.55M | Sell |
51,337
-177
| -0.3% | -$8.8K | 0.45% | 55 |
|
|
2016
Q1 | $2.51M | Sell |
51,514
-328
| -0.6% | -$16K | 0.45% | 56 |
|
|
2015
Q4 | $2.49M | Sell |
51,842
-333
| -0.6% | -$16K | 0.46% | 57 |
|
|
2015
Q3 | $2.51M | Sell |
52,175
-439
| -0.8% | -$21.1K | 0.46% | 54 |
|
|
2015
Q2 | $2.59M | Sell |
52,614
-1,141
| -2% | -$56.2K | 0.42% | 62 |
|
|
2015
Q1 | $2.67M | Sell |
53,755
-2,889
| -5% | -$144K | 0.45% | 57 |
|
|
2014
Q4 | $2.8M | Sell |
56,644
-290
| -0.5% | -$14.3K | 0.47% | 54 |
|
|
2014
Q3 | $2.73M | Buy |
56,934
+412
| +0.7% | +$19.7K | 0.46% | 50 |
|
|
2014
Q2 | $2.72M | Buy |
56,522
+4,960
| +10% | +$239K | 0.46% | 54 |
|
|
2014
Q1 | $2.34M | Buy |
+51,562
| New | +$2.34M | 0.59% | 44 |
|