OppenheimerFunds’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $788K | Buy |
82,564
+7,231
| +10% | +$69K | ﹤0.01% | 1165 |
|
|
2018
Q4 | $586K | Buy |
75,333
+17,625
| +31% | +$137K | ﹤0.01% | 1296 |
|
|
2018
Q3 | $920K | Sell |
57,708
-8,040
| -12% | -$128K | ﹤0.01% | 1163 |
|
|
2018
Q2 | $1.03M | Buy |
65,748
+14,695
| +29% | +$231K | ﹤0.01% | 1086 |
|
|
2018
Q1 | $707K | Buy |
51,053
+13,629
| +36% | +$189K | ﹤0.01% | 1226 |
|
|
2017
Q4 | $780K | Sell |
37,424
-4,189
| -10% | -$87.3K | ﹤0.01% | 1284 |
|
|
2017
Q3 | $826K | Sell |
41,613
-5,761
| -12% | -$114K | ﹤0.01% | 1258 |
|
|
2017
Q2 | $926K | Sell |
47,374
-56
| -0.1% | -$1.1K | ﹤0.01% | 1207 |
|
|
2017
Q1 | $840K | Buy |
47,430
+13,335
| +39% | +$236K | ﹤0.01% | 1239 |
|
|
2016
Q4 | $762K | Buy |
34,095
+6,955
| +26% | +$155K | ﹤0.01% | 1187 |
|
|
2016
Q3 | $554K | Sell |
27,140
-1,025
| -4% | -$20.9K | ﹤0.01% | 1216 |
|
|
2016
Q2 | $644K | Buy |
28,165
+496
| +2% | +$11.3K | ﹤0.01% | 1143 |
|
|
2016
Q1 | $535K | Sell |
27,669
-5,896
| -18% | -$114K | ﹤0.01% | 1194 |
|
|
2015
Q4 | $604K | Buy |
+33,565
| New | +$604K | ﹤0.01% | 1211 |
|