Protective Life’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History

Protective Life’s Portfolio CBB.PRB Stock Details CBB.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,500	Closed	-$121K	–	16
2020 Q3	$121K	Hold	2,500	–	–	0.09%	15
2020 Q2	$119K	Hold	2,500	–	–	0.08%	14
2020 Q1	$119K	Sell	2,500 -2,500	-50%	-$119K	0.11%	13
2019 Q4	$238K	Buy	5,000 +2,500	+100%	+$89.6K	0.21%	13
2019 Q3	$81K	Hold	2,500	–	–	0.07%	14
2019 Q2	$93K	Hold	2,500	–	–	0.08%	11
2019 Q1	$98K	Hold	2,500	–	–	0.09%	11
2018 Q4	$146K	Hold	2,500	–	–	0.13%	11
2018 Q3	$122K	Buy	+2,500	New	+$123K	0.1%	12

Other funds holding CBB.PRB

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Protective Life's CBB.PRB Position: Q4 2020 in Review

Protective Life sold out of Cincinnati Bell Inc. DEP SHS (CBB.PRB) in Q4 2020, closing a stake of 2,500 shares — an estimated $121K sold.

Protective Life first reported a position in CBB.PRB in Q3 2018 and held it in 9 quarters. The position peaked at $238K in Q4 2019. 1 fund tracked by Wall St. Rank holds CBB.PRB as of Q4 2020.

Protective Life reported no remaining Cincinnati Bell Inc. DEP SHS position as of Q4 2020 after selling out during the quarter.
Protective Life sold 2,500 Cincinnati Bell Inc. DEP SHS shares in Q4 2020, an estimated $121K.
Protective Life first reported a position in Cincinnati Bell Inc. DEP SHS in Q3 2018 and held it in 9 quarters.
Protective Life's Cincinnati Bell Inc. DEP SHS position peaked at $238K in Q4 2019.
1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q4 2020.

Based on Protective Life's 13F filing for Q4 2020, filed 16 Feb 2021.