Panagora Asset Management’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 |
-3,950
| Closed | -$61K | – | 2876 |
|
|
2021
Q2 | $61K | Sell |
3,950
-1,726
| -30% | -$26.7K | ﹤0.01% | 2028 |
|
|
2021
Q1 | $87K | Buy |
5,676
+371
| +7% | +$5.69K | ﹤0.01% | 2066 |
|
|
2020
Q4 | $81K | Sell |
5,305
-253
| -5% | -$3.86K | ﹤0.01% | 1920 |
|
|
2020
Q3 | $83K | Hold |
5,558
| – | – | ﹤0.01% | 1857 |
|
|
2020
Q2 | $83K | Hold |
5,558
| – | – | ﹤0.01% | 1844 |
|
|
2020
Q1 | $81K | Buy |
5,558
+3,429
| +161% | +$50K | ﹤0.01% | 1755 |
|
|
2019
Q4 | $22K | Hold |
2,129
| – | – | ﹤0.01% | 2031 |
|
|
2019
Q3 | $11K | Hold |
2,129
| – | – | ﹤0.01% | 2165 |
|
|
2019
Q2 | $11K | Hold |
2,129
| – | – | ﹤0.01% | 2395 |
|
|
2019
Q1 | $20K | Hold |
2,129
| – | – | ﹤0.01% | 2265 |
|
|
2018
Q4 | $17K | Sell |
2,129
-6,146
| -74% | -$49.1K | ﹤0.01% | 2253 |
|
|
2018
Q3 | $132K | Buy |
8,275
+6,255
| +310% | +$99.8K | ﹤0.01% | 1789 |
|
|
2018
Q2 | $32K | Hold |
2,020
| – | – | ﹤0.01% | 2128 |
|
|
2018
Q1 | $28K | Hold |
2,020
| – | – | ﹤0.01% | 2158 |
|
|
2017
Q4 | $42K | Hold |
2,020
| – | – | ﹤0.01% | 2082 |
|
|
2017
Q3 | $40K | Hold |
2,020
| – | – | ﹤0.01% | 2092 |
|
|
2017
Q2 | $39K | Hold |
2,020
| – | – | ﹤0.01% | 2126 |
|
|
2017
Q1 | $36K | Sell |
2,020
-4,237
| -68% | -$75.5K | ﹤0.01% | 2070 |
|
|
2016
Q4 | $140K | Sell |
6,257
-3,520
| -36% | -$78.8K | ﹤0.01% | 1854 |
|
|
2016
Q3 | $199K | Buy |
9,777
+7,757
| +384% | +$158K | ﹤0.01% | 1771 |
|
|
2016
Q2 | $46K | Hold |
2,020
| – | – | ﹤0.01% | 2075 |
|
|
2016
Q1 | $39K | Sell |
2,020
-837
| -29% | -$16.2K | ﹤0.01% | 2057 |
|
|
2015
Q4 | $51K | Hold |
2,857
| – | – | ﹤0.01% | 1979 |
|
|
2015
Q3 | $45K | Buy |
2,857
+837
| +41% | +$13.2K | ﹤0.01% | 2023 |
|
|
2015
Q2 | $39K | Hold |
2,020
| – | – | ﹤0.01% | 2200 |
|
|
2015
Q1 | $36K | Sell |
2,020
-12,850
| -86% | -$229K | ﹤0.01% | 2136 |
|
|
2014
Q4 | $237K | Hold |
14,870
| – | – | ﹤0.01% | 1565 |
|
|
2014
Q3 | $251K | Sell |
14,870
-5,644
| -28% | -$95.3K | ﹤0.01% | 1548 |
|
|
2014
Q2 | $402K | Hold |
20,514
| – | – | ﹤0.01% | 1464 |
|
|
2014
Q1 | $355K | Hold |
20,514
| – | – | ﹤0.01% | 1552 |
|
|
2013
Q4 | $365K | Sell |
20,514
-1,000
| -5% | -$17.8K | ﹤0.01% | 1486 |
|
|
2013
Q3 | $292K | Sell |
21,514
-2,568
| -11% | -$34.9K | ﹤0.01% | 1518 |
|
|
2013
Q2 | $369K | Buy |
+24,082
| New | +$369K | ﹤0.01% | 1416 |
|