ODCM
CBB.PRB
Old Dominion Capital Management’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,455
| Closed | -$642K | – | 153 |
|
|
2020
Q2 | $642K | Hold |
13,455
| – | – | 0.2% | 84 |
|
|
2020
Q1 | $593K | Sell |
13,455
-100
| -0.7% | -$4.41K | 0.24% | 80 |
|
|
2019
Q4 | $644K | Sell |
13,555
-8,840
| -39% | -$420K | 0.21% | 92 |
|
|
2019
Q3 | $728K | Sell |
22,395
-4,490
| -17% | -$146K | 0.24% | 87 |
|
|
2019
Q2 | $996K | Sell |
26,885
-1,625
| -6% | -$60.2K | 0.34% | 73 |
|
|
2019
Q1 | $1.12M | Sell |
28,510
-23,015
| -45% | -$904K | 0.38% | 72 |
|
|
2018
Q4 | $1.46M | Sell |
51,525
-27,125
| -34% | -$769K | 0.53% | 58 |
|
|
2018
Q3 | $3.84M | Buy |
+78,650
| New | +$3.84M | 1.17% | 27 |
|