Oregon Public Employees Retirement Fund’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 |
-20,810
| Closed | -$321K | – | 1592 |
|
|
2021
Q2 | $321K | Hold |
20,810
| – | – | ﹤0.01% | 1442 |
|
|
2021
Q1 | $319K | Buy |
20,810
+400
| +2% | +$6.13K | ﹤0.01% | 1455 |
|
|
2020
Q4 | $312K | Sell |
20,410
-319
| -2% | -$4.88K | ﹤0.01% | 1395 |
|
|
2020
Q3 | $311K | Buy |
20,729
+700
| +3% | +$10.5K | ﹤0.01% | 1286 |
|
|
2020
Q2 | $297K | Hold |
20,029
| – | – | ﹤0.01% | 1301 |
|
|
2020
Q1 | $293K | Hold |
20,029
| – | – | 0.01% | 1232 |
|
|
2019
Q4 | $210K | Hold |
20,029
| – | – | ﹤0.01% | 1457 |
|
|
2019
Q3 | $102K | Buy |
20,029
+300
| +2% | +$1.53K | ﹤0.01% | 1606 |
|
|
2019
Q2 | $98K | Buy |
19,729
+300
| +2% | +$1.49K | ﹤0.01% | 1624 |
|
|
2019
Q1 | $185K | Buy |
19,429
+351
| +2% | +$3.34K | ﹤0.01% | 1534 |
|
|
2018
Q4 | $148K | Buy |
+19,078
| New | +$148K | ﹤0.01% | 1569 |
|