PNC Financial Services Group’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,240
| Closed | -$346K | – | 4182 |
|
|
2020
Q2 | $346K | Hold |
7,240
| – | – | ﹤0.01% | 1596 |
|
|
2020
Q1 | $318K | Hold |
7,240
| – | – | ﹤0.01% | 1538 |
|
|
2019
Q4 | $344K | Hold |
7,240
| – | – | ﹤0.01% | 1720 |
|
|
2019
Q3 | $236K | Hold |
7,240
| – | – | ﹤0.01% | 2047 |
|
|
2019
Q2 | $268K | Hold |
7,240
| – | – | ﹤0.01% | 1991 |
|
|
2019
Q1 | $282K | Hold |
7,240
| – | – | ﹤0.01% | 1945 |
|
|
2018
Q4 | $206K | Sell |
7,240
-1,000
| -12% | -$28.5K | ﹤0.01% | 2038 |
|
|
2018
Q3 | $403K | Hold |
8,240
| – | – | ﹤0.01% | 1792 |
|
|
2018
Q2 | $407K | Sell |
8,240
-965
| -10% | -$47.7K | ﹤0.01% | 1770 |
|
|
2018
Q1 | $450K | Hold |
9,205
| – | – | ﹤0.01% | 1683 |
|
|
2017
Q4 | $470K | Hold |
9,205
| – | – | ﹤0.01% | 1680 |
|
|
2017
Q3 | $463K | Buy |
9,205
+1,000
| +12% | +$50.3K | ﹤0.01% | 1666 |
|
|
2017
Q2 | $410K | Hold |
8,205
| – | – | ﹤0.01% | 1724 |
|
|
2017
Q1 | $406K | Hold |
8,205
| – | – | ﹤0.01% | 1738 |
|
|
2016
Q4 | $401K | Buy |
8,205
+200
| +2% | +$9.78K | ﹤0.01% | 1706 |
|
|
2016
Q3 | $400K | Hold |
8,005
| – | – | ﹤0.01% | 1679 |
|
|
2016
Q2 | $396K | Buy |
8,005
+200
| +3% | +$9.89K | ﹤0.01% | 1672 |
|
|
2016
Q1 | $379K | Hold |
7,805
| – | – | ﹤0.01% | 1702 |
|
|
2015
Q4 | $375K | Sell |
7,805
-1,420
| -15% | -$68.2K | ﹤0.01% | 1703 |
|
|
2015
Q3 | $443K | Hold |
9,225
| – | – | ﹤0.01% | 1635 |
|
|
2015
Q2 | $452K | Buy |
9,225
+200
| +2% | +$9.8K | ﹤0.01% | 1685 |
|
|
2015
Q1 | $446K | Buy |
9,025
+1,565
| +21% | +$77.3K | ﹤0.01% | 1713 |
|
|
2014
Q4 | $367K | Hold |
7,460
| – | – | ﹤0.01% | 1715 |
|
|
2014
Q3 | $358K | Hold |
7,460
| – | – | ﹤0.01% | 1661 |
|
|
2014
Q2 | $360K | Hold |
7,460
| – | – | ﹤0.01% | 1608 |
|
|
2014
Q1 | $337K | Sell |
7,460
-850
| -10% | -$38.4K | ﹤0.01% | 1610 |
|
|
2013
Q4 | $375K | Hold |
8,310
| – | – | ﹤0.01% | 1547 |
|
|
2013
Q3 | $350K | Sell |
8,310
-500
| -6% | -$21.1K | ﹤0.01% | 1553 |
|
|
2013
Q2 | $393K | Buy |
+8,810
| New | +$393K | ﹤0.01% | 1412 |
|