OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $597K | Buy |
38,273
+718
| +2% | +$11.2K | 0.04% | 585 |
|
|
2015
Q2 | $717K | Sell |
37,555
-2,469
| -6% | -$47.1K | 0.04% | 550 |
|
|
2015
Q1 | $706K | Sell |
40,024
-284
| -0.7% | -$5.01K | 0.04% | 552 |
|
|
2014
Q4 | $643K | Buy |
40,308
+9,071
| +29% | +$145K | 0.04% | 549 |
|
|
2014
Q3 | $526K | Buy |
31,237
+362
| +1% | +$6.1K | 0.04% | 601 |
|
|
2014
Q2 | $607K | Buy |
30,875
+936
| +3% | +$18.4K | 0.04% | 533 |
|
|
2014
Q1 | $518K | Sell |
29,939
-1,550
| -5% | -$26.8K | 0.04% | 563 |
|
|
2013
Q4 | $561K | Buy |
31,489
+824
| +3% | +$14.7K | 0.05% | 486 |
|
|
2013
Q3 | $417K | Buy |
30,665
+24,608
| +406% | +$335K | 0.04% | 534 |
|
|
2013
Q2 | $93K | Buy |
+6,057
| New | +$93K | 0.01% | 1299 |
|