CBB
Principal Financial Group’s Cincinnati Bell Inc. CBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-352,093
| Closed | -$5.43M | – | 2662 |
|
|
2021
Q2 | $5.43M | Buy |
352,093
+2,188
| +0.6% | +$33.7K | ﹤0.01% | 1691 |
|
|
2021
Q1 | $5.37M | Buy |
349,905
+1,258
| +0.4% | +$19.3K | ﹤0.01% | 1644 |
|
|
2020
Q4 | $5.33M | Sell |
348,647
-13,870
| -4% | -$212K | ﹤0.01% | 1537 |
|
|
2020
Q3 | $5.44M | Sell |
362,517
-15,145
| -4% | -$227K | ﹤0.01% | 1409 |
|
|
2020
Q2 | $5.61M | Sell |
377,662
-4,874
| -1% | -$72.4K | ﹤0.01% | 1376 |
|
|
2020
Q1 | $5.6M | Sell |
382,536
-15,820
| -4% | -$232K | 0.01% | 1229 |
|
|
2019
Q4 | $4.17M | Buy |
398,356
+674
| +0.2% | +$7.06K | ﹤0.01% | 1577 |
|
|
2019
Q3 | $2.02M | Sell |
397,682
-6,274
| -2% | -$31.8K | ﹤0.01% | 1718 |
|
|
2019
Q2 | $2M | Sell |
403,956
-556
| -0.1% | -$2.75K | ﹤0.01% | 1720 |
|
|
2019
Q1 | $3.86M | Sell |
404,512
-2,770
| -0.7% | -$26.4K | ﹤0.01% | 1623 |
|
|
2018
Q4 | $3.17M | Buy |
407,282
+2,295
| +0.6% | +$17.9K | ﹤0.01% | 1637 |
|
|
2018
Q3 | $6.46M | Buy |
404,987
+74,685
| +23% | +$1.19M | 0.01% | 1522 |
|
|
2018
Q2 | $5.19M | Buy |
330,302
+5,356
| +2% | +$84.1K | ﹤0.01% | 1586 |
|
|
2018
Q1 | $4.5M | Buy |
324,946
+9,265
| +3% | +$128K | ﹤0.01% | 1592 |
|
|
2017
Q4 | $6.58M | Sell |
315,681
-2,379
| -0.7% | -$49.6K | 0.01% | 1467 |
|
|
2017
Q3 | $6.31M | Sell |
318,060
-2,421
| -0.8% | -$48.1K | 0.01% | 1480 |
|
|
2017
Q2 | $6.27M | Buy |
320,481
+264
| +0.1% | +$5.16K | 0.01% | 1467 |
|
|
2017
Q1 | $5.67M | Buy |
320,217
+12,019
| +4% | +$213K | 0.01% | 1489 |
|
|
2016
Q4 | $6.89M | Sell |
308,198
-1,252,874
| -80% | -$28M | 0.01% | 1394 |
|
|
2016
Q3 | $6.37M | Buy |
1,561,072
+42,926
| +3% | +$175K | 0.01% | 1369 |
|
|
2016
Q2 | $6.94M | Buy |
1,518,146
+38,772
| +3% | +$177K | 0.01% | 1279 |
|
|
2016
Q1 | $5.73M | Buy |
1,479,374
+69,256
| +5% | +$268K | 0.01% | 1325 |
|
|
2015
Q4 | $5.08M | Buy |
1,410,118
+60,366
| +4% | +$217K | 0.01% | 1361 |
|
|
2015
Q3 | $4.21M | Buy |
1,349,752
+35,291
| +3% | +$110K | 0.01% | 1420 |
|
|
2015
Q2 | $5.02M | Sell |
1,314,461
-27,808
| -2% | -$106K | 0.01% | 1406 |
|
|
2015
Q1 | $4.74M | Buy |
1,342,269
+33,875
| +3% | +$120K | 0.01% | 1400 |
|
|
2014
Q4 | $4.17M | Sell |
1,308,394
-7,871
| -0.6% | -$25.1K | 0.01% | 1470 |
|
|
2014
Q3 | $4.44M | Sell |
1,316,265
-14,679
| -1% | -$49.5K | 0.01% | 1393 |
|
|
2014
Q2 | $5.23M | Sell |
1,330,944
-1,962
| -0.1% | -$7.71K | 0.01% | 1363 |
|
|
2014
Q1 | $4.61M | Buy |
1,332,906
+50,304
| +4% | +$174K | 0.01% | 1408 |
|
|
2013
Q4 | $4.57M | Buy |
1,282,602
+66,803
| +5% | +$238K | 0.01% | 1399 |
|
|
2013
Q3 | $3.31M | Buy |
1,215,799
+44,128
| +4% | +$120K | 0.01% | 1493 |
|
|
2013
Q2 | $3.59M | Buy |
+1,171,671
| New | +$3.59M | 0.01% | 1390 |
|