OA
CBB.PRB
Outfitter Advisors’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.87M | Sell |
78,450
-1,600
| -2% | -$79K | 1.75% | 18 |
|
|
2018
Q1 | $3.92M | Sell |
80,050
-1,100
| -1% | -$53.8K | 1.79% | 19 |
|
|
2017
Q4 | $4.14M | Hold |
81,150
| – | – | 1.39% | 22 |
|
|
2017
Q3 | $4.09M | Sell |
81,150
-1,850
| -2% | -$93.2K | 1.44% | 23 |
|
|
2017
Q2 | $4.16M | Sell |
83,000
-860
| -1% | -$43.1K | 1.55% | 23 |
|
|
2017
Q1 | $4.15M | Buy |
83,860
+625
| +0.8% | +$31K | 1.56% | 21 |
|
|
2016
Q4 | $4.07M | Hold |
83,235
| – | – | 1.61% | 20 |
|
|
2016
Q3 | $4.17M | Sell |
83,235
-100
| -0.1% | -$5.01K | 1.69% | 20 |
|
|
2016
Q2 | $4.13M | Sell |
83,335
-350
| -0.4% | -$17.3K | 1.76% | 18 |
|
|
2016
Q1 | $4.06M | Hold |
83,685
| – | – | 1.61% | 18 |
|
|
2015
Q4 | $4.02M | Hold |
83,685
| – | – | 1.61% | 16 |
|
|
2015
Q3 | $4.01M | Sell |
83,685
-1,050
| -1% | -$50.4K | 1.74% | 12 |
|
|
2015
Q2 | $4.16M | Buy |
84,735
+300
| +0.4% | +$14.7K | 1.6% | 14 |
|
|
2015
Q1 | $4.18M | Sell |
84,435
-400
| -0.5% | -$19.8K | 1.59% | 15 |
|
|
2014
Q4 | $4.18M | Sell |
84,835
-200
| -0.2% | -$9.85K | 1.59% | 17 |
|
|
2014
Q3 | $4.07M | Hold |
85,035
| – | – | 1.58% | 15 |
|
|
2014
Q2 | $4.1M | Buy |
85,035
+500
| +0.6% | +$24.1K | 1.56% | 16 |
|
|
2014
Q1 | $3.83M | Sell |
84,535
-3,800
| -4% | -$172K | 1.51% | 17 |
|
|
2013
Q4 | $3.99M | Sell |
88,335
-300
| -0.3% | -$13.6K | 1.59% | 14 |
|
|
2013
Q3 | $3.74M | Buy |
88,635
+900
| +1% | +$37.9K | 1.57% | 11 |
|
|
2013
Q2 | $3.92M | Buy |
+87,735
| New | +$3.92M | 1.81% | 12 |
|