PL
CBB.PRB
Protective Life’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$119K | 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 | +$122K | 0.1% | 12 |
|