Municipal Employees' Retirement System of Michigan’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,430
| Closed | -$226K | – | 1586 |
|
|
2020
Q1 | $226K | Hold |
15,430
| – | – | 0.01% | 1122 |
|
|
2019
Q4 | $162K | Buy |
15,430
+440
| +3% | +$4.62K | 0.01% | 1513 |
|
|
2019
Q3 | $76K | Hold |
14,990
| – | – | ﹤0.01% | 1631 |
|
|
2019
Q2 | $74K | Buy |
14,990
+480
| +3% | +$2.37K | 0.01% | 1619 |
|
|
2019
Q1 | $138K | Hold |
14,510
| – | – | 0.01% | 1564 |
|
|
2018
Q4 | $113K | Buy |
+14,510
| New | +$113K | 0.01% | 1596 |
|
|
2018
Q2 | $188K | Sell |
11,950
-4,200
| -26% | -$66.1K | 0.01% | 1582 |
|
|
2018
Q1 | $224K | Buy |
16,150
+340
| +2% | +$4.72K | 0.01% | 1562 |
|
|
2017
Q4 | $330K | Hold |
15,810
| – | – | 0.02% | 1415 |
|
|
2017
Q3 | $314K | Buy |
15,810
+5,860
| +59% | +$116K | 0.02% | 1412 |
|
|
2017
Q2 | $195K | Buy |
9,950
+390
| +4% | +$7.64K | 0.01% | 1505 |
|
|
2017
Q1 | $169K | Hold |
9,560
| – | – | 0.01% | 1518 |
|
|
2016
Q4 | $214K | Buy |
9,560
+220
| +2% | +$4.93K | 0.01% | 1469 |
|
|
2016
Q3 | $191K | Buy |
9,340
+42
| +0.5% | +$859 | 0.01% | 1450 |
|
|
2016
Q2 | $212K | Buy |
9,298
+128
| +1% | +$2.92K | 0.01% | 1409 |
|
|
2016
Q1 | $177K | Buy |
9,170
+560
| +7% | +$10.8K | 0.01% | 1466 |
|
|
2015
Q4 | $155K | Buy |
8,610
+406
| +5% | +$7.31K | 0.01% | 1437 |
|
|
2015
Q3 | $128K | Buy |
8,204
+166
| +2% | +$2.59K | 0.01% | 1472 |
|
|
2015
Q2 | $154K | Buy |
8,038
+158
| +2% | +$3.03K | 0.01% | 1433 |
|
|
2015
Q1 | $139K | Sell |
7,880
-2,800
| -26% | -$49.4K | 0.01% | 1456 |
|
|
2014
Q4 | $170K | Hold |
10,680
| – | – | 0.01% | 1471 |
|
|
2014
Q3 | $180K | Buy |
10,680
+600
| +6% | +$10.1K | 0.01% | 1423 |
|
|
2014
Q2 | $198K | Hold |
10,080
| – | – | 0.01% | 1397 |
|
|
2014
Q1 | $174K | Buy |
+10,080
| New | +$174K | 0.01% | 1458 |
|