Northern Trust’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-565,511
| Closed | -$8.72M | – | 4825 |
|
|
2021
Q2 | $8.72M | Sell |
565,511
-21,059
| -4% | -$325K | ﹤0.01% | 2467 |
|
|
2021
Q1 | $9M | Sell |
586,570
-28,823
| -5% | -$442K | ﹤0.01% | 2361 |
|
|
2020
Q4 | $9.4M | Sell |
615,393
-25,246
| -4% | -$386K | ﹤0.01% | 2285 |
|
|
2020
Q3 | $9.61M | Sell |
640,639
-29,538
| -4% | -$443K | ﹤0.01% | 2131 |
|
|
2020
Q2 | $9.95M | Buy |
670,177
+45,766
| +7% | +$680K | ﹤0.01% | 2096 |
|
|
2020
Q1 | $9.14M | Buy |
624,411
+13,694
| +2% | +$200K | ﹤0.01% | 1925 |
|
|
2019
Q4 | $6.39M | Sell |
610,717
-21,746
| -3% | -$228K | ﹤0.01% | 2445 |
|
|
2019
Q3 | $3.21M | Buy |
632,463
+40,177
| +7% | +$204K | ﹤0.01% | 2816 |
|
|
2019
Q2 | $2.93M | Sell |
592,286
-344
| -0.1% | -$1.7K | ﹤0.01% | 2851 |
|
|
2019
Q1 | $5.65M | Sell |
592,630
-21,076
| -3% | -$201K | ﹤0.01% | 2490 |
|
|
2018
Q4 | $4.77M | Sell |
613,706
-210
| -0% | -$1.63K | ﹤0.01% | 2531 |
|
|
2018
Q3 | $9.79M | Buy |
613,916
+76,545
| +14% | +$1.22M | ﹤0.01% | 2269 |
|
|
2018
Q2 | $8.44M | Buy |
537,371
+11,620
| +2% | +$182K | ﹤0.01% | 2376 |
|
|
2018
Q1 | $7.28M | Buy |
525,751
+6,399
| +1% | +$88.6K | ﹤0.01% | 2375 |
|
|
2017
Q4 | $10.8M | Sell |
519,352
-6,655
| -1% | -$139K | ﹤0.01% | 2131 |
|
|
2017
Q3 | $10.4M | Sell |
526,007
-6,410
| -1% | -$127K | ﹤0.01% | 2174 |
|
|
2017
Q2 | $10.4M | Buy |
532,417
+5,302
| +1% | +$104K | ﹤0.01% | 2147 |
|
|
2017
Q1 | $9.33M | Buy |
527,115
+14,123
| +3% | +$250K | ﹤0.01% | 2169 |
|
|
2016
Q4 | $11.5M | Buy |
512,992
+71,101
| +16% | +$1.59M | ﹤0.01% | 2020 |
|
|
2016
Q3 | $9.01M | Sell |
441,891
-54,018
| -11% | -$1.1M | ﹤0.01% | 2147 |
|
|
2016
Q2 | $11.3M | Buy |
495,909
+11,401
| +2% | +$261K | ﹤0.01% | 1942 |
|
|
2016
Q1 | $9.32M | Buy |
484,508
+5,030
| +1% | +$96.8K | ﹤0.01% | 2024 |
|
|
2015
Q4 | $8.63M | Buy |
479,478
+10,343
| +2% | +$186K | ﹤0.01% | 2117 |
|
|
2015
Q3 | $7.32M | Sell |
469,135
-43,533
| -8% | -$679K | ﹤0.01% | 2208 |
|
|
2015
Q2 | $9.79M | Buy |
512,668
+26,715
| +5% | +$510K | ﹤0.01% | 2081 |
|
|
2015
Q1 | $8.58M | Buy |
485,953
+9,340
| +2% | +$165K | ﹤0.01% | 2164 |
|
|
2014
Q4 | $7.6M | Sell |
476,613
-21,053
| -4% | -$336K | ﹤0.01% | 2213 |
|
|
2014
Q3 | $8.39M | Sell |
497,666
-13,056
| -3% | -$220K | ﹤0.01% | 2163 |
|
|
2014
Q2 | $10M | Sell |
510,722
-64,237
| -11% | -$1.26M | ﹤0.01% | 2058 |
|
|
2014
Q1 | $9.95M | Sell |
574,959
-36,295
| -6% | -$628K | ﹤0.01% | 2108 |
|
|
2013
Q4 | $10.9M | Sell |
611,254
-4,673
| -0.8% | -$83.2K | ﹤0.01% | 2037 |
|
|
2013
Q3 | $8.38M | Buy |
615,927
+12,177
| +2% | +$166K | ﹤0.01% | 2147 |
|
|
2013
Q2 | $9.24M | Buy |
+603,750
| New | +$9.24M | ﹤0.01% | 1981 |
|