Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,699
| Closed | -$510K | – | 7007 |
|
|
2020
Q2 | $510K | Buy |
10,699
+4,089
| +62% | +$195K | ﹤0.01% | 4585 |
|
|
2020
Q1 | $295K | Sell |
6,610
-107
| -2% | -$4.78K | ﹤0.01% | 4689 |
|
|
2019
Q4 | $321K | Sell |
6,717
-1,648
| -20% | -$78.8K | ﹤0.01% | 5170 |
|
|
2019
Q3 | $274K | Sell |
8,365
-647
| -7% | -$21.2K | ﹤0.01% | 4977 |
|
|
2019
Q2 | $334K | Buy |
9,012
+546
| +6% | +$20.2K | ﹤0.01% | 4802 |
|
|
2019
Q1 | $329K | Buy |
8,466
+4,585
| +118% | +$178K | ﹤0.01% | 4796 |
|
|
2018
Q4 | $109K | Sell |
3,881
-1,920
| -33% | -$53.9K | ﹤0.01% | 5526 |
|
|
2018
Q3 | $285K | Sell |
5,801
-527
| -8% | -$25.9K | ﹤0.01% | 5293 |
|
|
2018
Q2 | $312K | Buy |
6,328
+300
| +5% | +$14.8K | ﹤0.01% | 5358 |
|
|
2018
Q1 | $296K | Buy |
6,028
+500
| +9% | +$24.6K | ﹤0.01% | 5287 |
|
|
2017
Q4 | $282K | Sell |
5,528
-415
| -7% | -$21.2K | ﹤0.01% | 5282 |
|
|
2017
Q3 | $300K | Sell |
5,943
-13,322
| -69% | -$672K | ﹤0.01% | 5158 |
|
|
2017
Q2 | $965K | Buy |
19,265
+321
| +2% | +$16.1K | ﹤0.01% | 4395 |
|
|
2017
Q1 | $938K | Buy |
18,944
+216
| +1% | +$10.7K | ﹤0.01% | 4426 |
|
|
2016
Q4 | $916K | Sell |
18,728
-638
| -3% | -$31.2K | ﹤0.01% | 4537 |
|
|
2016
Q3 | $971K | Sell |
19,366
-127
| -0.7% | -$6.37K | ﹤0.01% | 4065 |
|
|
2016
Q2 | $966K | Buy |
19,493
+295
| +2% | +$14.6K | ﹤0.01% | 3996 |
|
|
2016
Q1 | $931K | Sell |
19,198
-475
| -2% | -$23K | ﹤0.01% | 3998 |
|
|
2015
Q4 | $944K | Buy |
+19,673
| New | +$944K | ﹤0.01% | 4090 |
|