Pinnacle Associates’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,817
| Closed | -$517K | – | 708 |
|
|
2020
Q2 | $517K | Sell |
10,817
-11
| -0.1% | -$526 | 0.01% | 479 |
|
|
2020
Q1 | $477K | Hold |
10,828
| – | – | 0.01% | 483 |
|
|
2019
Q4 | $514K | Buy |
10,828
+1,675
| +18% | +$79.5K | 0.01% | 528 |
|
|
2019
Q3 | $297K | Hold |
9,153
| – | – | 0.01% | 603 |
|
|
2019
Q2 | $339K | Buy |
9,153
+225
| +3% | +$8.33K | 0.01% | 583 |
|
|
2019
Q1 | $348K | Buy |
8,928
+1,200
| +16% | +$46.8K | 0.01% | 585 |
|
|
2018
Q4 | $219K | Buy |
7,728
+775
| +11% | +$22K | 0.01% | 633 |
|
|
2018
Q3 | $340K | Buy |
6,953
+150
| +2% | +$7.34K | 0.01% | 582 |
|
|
2018
Q2 | $336K | Buy |
6,803
+150
| +2% | +$7.41K | 0.01% | 572 |
|
|
2018
Q1 | $325K | Buy |
6,653
+2,600
| +64% | +$127K | 0.01% | 565 |
|
|
2017
Q4 | $207K | Hold |
4,053
| – | – | ﹤0.01% | 643 |
|
|
2017
Q3 | $204K | Hold |
4,053
| – | – | ﹤0.01% | 639 |
|
|
2017
Q2 | $203K | Hold |
4,053
| – | – | ﹤0.01% | 646 |
|
|
2017
Q1 | $201K | Buy |
+4,053
| New | +$201K | ﹤0.01% | 631 |
|
|
2016
Q4 | – | Sell |
-4,053
| Closed | -$203K | – | 667 |
|
|
2016
Q3 | $203K | Hold |
4,053
| – | – | ﹤0.01% | 604 |
|
|
2016
Q2 | $201K | Buy |
+4,053
| New | +$201K | ﹤0.01% | 605 |
|