Pinnacle Associates’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,986
| Closed | -$223K | – | 744 |
|
|
2018
Q3 | $223K | Sell |
13,986
-9,286
| -40% | -$148K | ﹤0.01% | 654 |
|
|
2018
Q2 | $365K | Sell |
23,272
-1,621,442
| -99% | -$25.4M | 0.01% | 558 |
|
|
2018
Q1 | $22.8M | Sell |
1,644,714
-115,232
| -7% | -$1.6M | 0.45% | 62 |
|
|
2017
Q4 | $36.7M | Sell |
1,759,946
-139,793
| -7% | -$2.91M | 0.71% | 38 |
|
|
2017
Q3 | $37.7M | Sell |
1,899,739
-80,857
| -4% | -$1.61M | 0.7% | 39 |
|
|
2017
Q2 | $38.7M | Sell |
1,980,596
-80,601
| -4% | -$1.58M | 0.74% | 33 |
|
|
2017
Q1 | $36.5M | Sell |
2,061,197
-90,965
| -4% | -$1.61M | 0.7% | 35 |
|
|
2016
Q4 | $48.1M | Sell |
2,152,162
-122,183
| -5% | -$2.73M | 0.97% | 19 |
|
|
2016
Q3 | $46.4M | Sell |
2,274,345
-34,926
| -2% | -$712K | 0.93% | 21 |
|
|
2016
Q2 | $52.8M | Sell |
2,309,271
-40,241
| -2% | -$920K | 1.14% | 15 |
|
|
2016
Q1 | $45.5M | Buy |
2,349,512
+9,844
| +0.4% | +$190K | 0.97% | 21 |
|
|
2015
Q4 | $42.1M | Sell |
2,339,668
-130,798
| -5% | -$2.35M | 0.88% | 25 |
|
|
2015
Q3 | $38.5M | Sell |
2,470,466
-26,897
| -1% | -$420K | 0.85% | 28 |
|
|
2015
Q2 | $47.7M | Buy |
2,497,363
+344,318
| +16% | +$6.58M | 0.89% | 25 |
|
|
2015
Q1 | $38M | Buy |
2,153,045
+500,339
| +30% | +$8.83M | 0.71% | 30 |
|
|
2014
Q4 | $26.4M | Buy |
1,652,706
+60,238
| +4% | +$961K | 0.52% | 52 |
|
|
2014
Q3 | $26.8M | Sell |
1,592,468
-59,316
| -4% | -$999K | 0.55% | 52 |
|
|
2014
Q2 | $32.5M | Sell |
1,651,784
-115,454
| -7% | -$2.27M | 0.63% | 42 |
|
|
2014
Q1 | $30.6M | Sell |
1,767,238
-89,094
| -5% | -$1.54M | 0.6% | 46 |
|
|
2013
Q4 | $33M | Sell |
1,856,332
-74,052
| -4% | -$1.32M | 0.65% | 38 |
|
|
2013
Q3 | $26.3M | Sell |
1,930,384
-93,994
| -5% | -$1.28M | 0.54% | 49 |
|
|
2013
Q2 | $31M | Buy |
+2,024,378
| New | +$31M | 0.7% | 37 |
|