PI
CBB
PineBridge Investments’s Cincinnati Bell Inc. CBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-65,197
| Closed | -$903K | – | 1181 |
|
|
2018
Q1 | $903K | Buy |
+65,197
| New | +$903K | 0.02% | 605 |
|
|
2017
Q4 | – | Sell |
-5,234
| Closed | -$104K | – | 1218 |
|
|
2017
Q3 | $104K | Sell |
5,234
-317
| -6% | -$6.3K | ﹤0.01% | 941 |
|
|
2017
Q2 | $108K | Buy |
5,551
+55
| +1% | +$1.07K | ﹤0.01% | 908 |
|
|
2017
Q1 | $98K | Buy |
5,496
+153
| +3% | +$2.73K | ﹤0.01% | 935 |
|
|
2016
Q4 | $119K | Sell |
5,343
-21,381
| -80% | -$476K | ﹤0.01% | 949 |
|
|
2016
Q3 | $109K | Buy |
26,724
+84
| +0.3% | +$343 | ﹤0.01% | 748 |
|
|
2016
Q2 | $121K | Buy |
26,640
+1,518
| +6% | +$6.9K | 0.01% | 697 |
|
|
2016
Q1 | $97K | Sell |
25,122
-3,047
| -11% | -$11.8K | 0.01% | 735 |
|
|
2015
Q4 | $101K | Buy |
28,169
+1,551
| +6% | +$5.56K | ﹤0.01% | 774 |
|
|
2015
Q3 | $83K | Buy |
26,618
+2,495
| +10% | +$7.78K | ﹤0.01% | 814 |
|
|
2015
Q2 | $92K | Sell |
24,123
-28,602
| -54% | -$109K | ﹤0.01% | 777 |
|
|
2015
Q1 | $186K | Buy |
52,725
+4,832
| +10% | +$17K | 0.01% | 755 |
|
|
2014
Q4 | $153K | Buy |
47,893
+1,981
| +4% | +$6.33K | 0.01% | 802 |
|
|
2014
Q3 | $155K | Buy |
45,912
+14,042
| +44% | +$47.4K | 0.01% | 733 |
|
|
2014
Q2 | $125K | Sell |
31,870
-19,370
| -38% | -$76K | 0.01% | 716 |
|
|
2014
Q1 | $177K | Sell |
51,240
-5,121
| -9% | -$17.7K | 0.01% | 802 |
|
|
2013
Q4 | $201K | Buy |
56,361
+32,480
| +136% | +$116K | 0.01% | 783 |
|
|
2013
Q3 | $65K | Buy |
23,881
+1,735
| +8% | +$4.72K | ﹤0.01% | 862 |
|
|
2013
Q2 | $68K | Buy |
+22,146
| New | +$68K | ﹤0.01% | 833 |
|