Nationwide Fund Advisors’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-75,006
| Closed | -$1.49M | – | 3118 |
|
|
2017
Q3 | $1.49M | Buy |
75,006
+3,027
| +4% | +$60.1K | 0.01% | 1585 |
|
|
2017
Q2 | $1.41M | Sell |
71,979
-1,091
| -1% | -$21.3K | 0.01% | 1588 |
|
|
2017
Q1 | $1.29M | Buy |
73,070
+24,592
| +51% | +$435K | 0.01% | 1611 |
|
|
2016
Q4 | $1.08M | Sell |
48,478
-1,087
| -2% | -$24.3K | ﹤0.01% | 1728 |
|
|
2016
Q3 | $1.01M | Sell |
49,565
-839
| -2% | -$17.1K | ﹤0.01% | 1777 |
|
|
2016
Q2 | $1.15M | Sell |
50,404
-76
| -0.2% | -$1.74K | 0.01% | 1640 |
|
|
2016
Q1 | $977K | Sell |
50,480
-1,351
| -3% | -$26.1K | ﹤0.01% | 1736 |
|
|
2015
Q4 | $933K | Sell |
51,831
-14,831
| -22% | -$267K | ﹤0.01% | 1770 |
|
|
2015
Q3 | $1.04M | Sell |
66,662
-1,799
| -3% | -$28.1K | ﹤0.01% | 1703 |
|
|
2015
Q2 | $1.31M | Buy |
68,461
+37,592
| +122% | +$718K | 0.01% | 1701 |
|
|
2015
Q1 | $545K | Sell |
30,869
-1,359
| -4% | -$24K | ﹤0.01% | 2193 |
|
|
2014
Q4 | $514K | Sell |
32,228
-448
| -1% | -$7.15K | ﹤0.01% | 2174 |
|
|
2014
Q3 | $551K | Buy |
32,676
+266
| +0.8% | +$4.49K | ﹤0.01% | 2157 |
|
|
2014
Q2 | $637K | Buy |
32,410
+193
| +0.6% | +$3.79K | ﹤0.01% | 2123 |
|
|
2014
Q1 | $557K | Hold |
32,217
| – | – | ﹤0.01% | 2005 |
|
|
2013
Q4 | $573K | Sell |
32,217
-955
| -3% | -$17K | ﹤0.01% | 2186 |
|
|
2013
Q3 | $451K | Buy |
33,172
+1,725
| +5% | +$23.5K | ﹤0.01% | 2271 |
|
|
2013
Q2 | $481K | Buy |
+31,447
| New | +$481K | ﹤0.01% | 2033 |
|