PNC Financial Services Group’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 |
-4,046
| Closed | -$63K | – | 4538 |
|
|
2021
Q2 | $63K | Sell |
4,046
-54
| -1% | -$841 | ﹤0.01% | 2930 |
|
|
2021
Q1 | $63K | Sell |
4,100
-41
| -1% | -$630 | ﹤0.01% | 2849 |
|
|
2020
Q4 | $63K | Buy |
4,141
+247
| +6% | +$3.76K | ﹤0.01% | 2763 |
|
|
2020
Q3 | $58K | Sell |
3,894
-78
| -2% | -$1.16K | ﹤0.01% | 2660 |
|
|
2020
Q2 | $59K | Sell |
3,972
-41
| -1% | -$609 | ﹤0.01% | 2675 |
|
|
2020
Q1 | $59K | Buy |
4,013
+24
| +0.6% | +$353 | ﹤0.01% | 2531 |
|
|
2019
Q4 | $42K | Sell |
3,989
-118
| -3% | -$1.24K | ﹤0.01% | 3000 |
|
|
2019
Q3 | $20K | Buy |
4,107
+2,923
| +247% | +$14.2K | ﹤0.01% | 3367 |
|
|
2019
Q2 | $6K | Sell |
1,184
-1,387
| -54% | -$7.03K | ﹤0.01% | 3724 |
|
|
2019
Q1 | $26K | Buy |
2,571
+1,282
| +99% | +$13K | ﹤0.01% | 3263 |
|
|
2018
Q4 | $9K | Sell |
1,289
-585
| -31% | -$4.09K | ﹤0.01% | 3599 |
|
|
2018
Q3 | $30K | Buy |
1,874
+1,213
| +184% | +$19.4K | ﹤0.01% | 3285 |
|
|
2018
Q2 | $10K | Buy |
661
+86
| +15% | +$1.3K | ﹤0.01% | 3707 |
|
|
2018
Q1 | $8K | Sell |
575
-811
| -59% | -$11.3K | ﹤0.01% | 3811 |
|
|
2017
Q4 | $29K | Buy |
1,386
+236
| +21% | +$4.94K | ﹤0.01% | 3229 |
|
|
2017
Q3 | $23K | Buy |
1,150
+392
| +52% | +$7.84K | ﹤0.01% | 3336 |
|
|
2017
Q2 | $16K | Buy |
758
+575
| +314% | +$12.1K | ﹤0.01% | 3423 |
|
|
2017
Q1 | $3K | Sell |
183
-60
| -25% | -$984 | ﹤0.01% | 3914 |
|
|
2016
Q4 | $5K | Buy |
243
+143
| +143% | +$2.94K | ﹤0.01% | 3698 |
|
|
2016
Q3 | $2K | Sell |
100
-277
| -73% | -$5.54K | ﹤0.01% | 3868 |
|
|
2016
Q2 | $8K | Sell |
377
-10
| -3% | -$212 | ﹤0.01% | 3677 |
|
|
2016
Q1 | $8K | Sell |
387
-4,056
| -91% | -$83.8K | ﹤0.01% | 3681 |
|
|
2015
Q4 | $80K | Buy |
4,443
+163
| +4% | +$2.94K | ﹤0.01% | 2583 |
|
|
2015
Q3 | $66K | Buy |
4,280
+40
| +0.9% | +$617 | ﹤0.01% | 2753 |
|
|
2015
Q2 | $81K | Buy |
4,240
+716
| +20% | +$13.7K | ﹤0.01% | 2766 |
|
|
2015
Q1 | $64K | Sell |
3,524
-201
| -5% | -$3.65K | ﹤0.01% | 2925 |
|
|
2014
Q4 | $58K | Hold |
3,725
| – | – | ﹤0.01% | 2731 |
|
|
2014
Q3 | $63K | Buy |
3,725
+2,840
| +321% | +$48K | ﹤0.01% | 2590 |
|
|
2014
Q2 | $17K | Buy |
885
+403
| +84% | +$7.74K | ﹤0.01% | 2996 |
|
|
2014
Q1 | $9K | Buy |
482
+53
| +12% | +$990 | ﹤0.01% | 3113 |
|
|
2013
Q4 | $8K | Sell |
429
-420
| -49% | -$7.83K | ﹤0.01% | 3063 |
|
|
2013
Q3 | $11K | Buy |
849
+29
| +4% | +$376 | ﹤0.01% | 3250 |
|
|
2013
Q2 | $13K | Buy |
+820
| New | +$13K | ﹤0.01% | 3017 |
|