MUFG Americas’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-1,192
| Closed | -$25K | – | 1097 |
|
2017
Q4 | $25K | Buy |
1,192
+40
| +3% | +$839 | ﹤0.01% | 700 |
|
2017
Q3 | $23K | Buy |
1,152
+25
| +2% | +$499 | ﹤0.01% | 709 |
|
2017
Q2 | $22K | Buy |
1,127
+407
| +57% | +$7.95K | ﹤0.01% | 691 |
|
2017
Q1 | $13K | Buy |
720
+238
| +49% | +$4.3K | ﹤0.01% | 812 |
|
2016
Q4 | $11K | Buy |
482
+47
| +11% | +$1.07K | ﹤0.01% | 833 |
|
2016
Q3 | $9K | Hold |
435
| – | – | ﹤0.01% | 884 |
|
2016
Q2 | $10K | Buy |
435
+255
| +142% | +$5.86K | ﹤0.01% | 866 |
|
2016
Q1 | $3K | Buy |
+180
| New | +$3K | ﹤0.01% | 1098 |
|
2015
Q4 | – | Sell |
-253
| Closed | -$4K | – | 1318 |
|
2015
Q3 | $4K | Buy |
253
+16
| +7% | +$253 | ﹤0.01% | 1030 |
|
2015
Q2 | $5K | Buy |
+237
| New | +$5K | ﹤0.01% | 990 |
|