Prudential Financial’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 |
-54,259
| Closed | -$837K | – | 2677 |
|
|
2021
Q2 | $837K | Sell |
54,259
-3,099
| -5% | -$47.8K | ﹤0.01% | 1919 |
|
|
2021
Q1 | $880K | Buy |
57,358
+520
| +0.9% | +$7.98K | ﹤0.01% | 1891 |
|
|
2020
Q4 | $869K | Sell |
56,838
-795
| -1% | -$12.2K | ﹤0.01% | 1822 |
|
|
2020
Q3 | $864K | Sell |
57,633
-1,250
| -2% | -$18.7K | ﹤0.01% | 1710 |
|
|
2020
Q2 | $874K | Sell |
58,883
-18,800
| -24% | -$279K | ﹤0.01% | 1713 |
|
|
2020
Q1 | $1.14M | Sell |
77,683
-570
| -0.7% | -$8.34K | ﹤0.01% | 1623 |
|
|
2019
Q4 | $819K | Buy |
78,253
+800
| +1% | +$8.37K | ﹤0.01% | 1925 |
|
|
2019
Q3 | $393K | Sell |
77,453
-4,320
| -5% | -$21.9K | ﹤0.01% | 2120 |
|
|
2019
Q2 | $405K | Sell |
81,773
-1,950
| -2% | -$9.66K | ﹤0.01% | 2149 |
|
|
2019
Q1 | $799K | Buy |
83,723
+3,900
| +5% | +$37.2K | ﹤0.01% | 1955 |
|
|
2018
Q4 | $621K | Sell |
79,823
-2,500
| -3% | -$19.4K | ﹤0.01% | 1950 |
|
|
2018
Q3 | $1.31M | Buy |
82,323
+12,696
| +18% | +$202K | ﹤0.01% | 1784 |
|
|
2018
Q2 | $1.09M | Sell |
69,627
-350
| -0.5% | -$5.49K | ﹤0.01% | 1876 |
|
|
2018
Q1 | $969K | Buy |
69,977
+900
| +1% | +$12.5K | ﹤0.01% | 1865 |
|
|
2017
Q4 | $1.44M | Sell |
69,077
-520
| -0.7% | -$10.8K | ﹤0.01% | 1715 |
|
|
2017
Q3 | $1.38M | Sell |
69,597
-610
| -0.9% | -$12.1K | ﹤0.01% | 1739 |
|
|
2017
Q2 | $1.37M | Sell |
70,207
-9,250
| -12% | -$181K | ﹤0.01% | 1725 |
|
|
2017
Q1 | $1.41M | Sell |
79,457
-10,800
| -12% | -$191K | ﹤0.01% | 1726 |
|
|
2016
Q4 | $2.02M | Sell |
90,257
-9,412
| -9% | -$210K | ﹤0.01% | 1544 |
|
|
2016
Q3 | $2.03M | Sell |
99,669
-26,166
| -21% | -$534K | ﹤0.01% | 1511 |
|
|
2016
Q2 | $2.88M | Buy |
125,835
+2,900
| +2% | +$66.3K | ﹤0.01% | 1384 |
|
|
2016
Q1 | $2.38M | Sell |
122,935
-1,080
| -0.9% | -$20.9K | ﹤0.01% | 1477 |
|
|
2015
Q4 | $2.23M | Sell |
124,015
-1,440
| -1% | -$25.9K | ﹤0.01% | 1450 |
|
|
2015
Q3 | $1.96M | Buy |
125,455
+17,380
| +16% | +$271K | ﹤0.01% | 1464 |
|
|
2015
Q2 | $2.06M | Buy |
108,075
+13,140
| +14% | +$251K | ﹤0.01% | 1556 |
|
|
2015
Q1 | $1.68M | Buy |
94,935
+760
| +0.8% | +$13.4K | ﹤0.01% | 1665 |
|
|
2014
Q4 | $1.5M | Sell |
94,175
-1,280
| -1% | -$20.4K | ﹤0.01% | 1592 |
|
|
2014
Q3 | $1.61M | Sell |
95,455
-2,690
| -3% | -$45.3K | ﹤0.01% | 1528 |
|
|
2014
Q2 | $1.93M | Buy |
98,145
+3,630
| +4% | +$71.3K | ﹤0.01% | 1528 |
|
|
2014
Q1 | $1.64M | Buy |
94,515
+600
| +0.6% | +$10.4K | ﹤0.01% | 1575 |
|
|
2013
Q4 | $1.67M | Sell |
93,915
-12,920
| -12% | -$230K | ﹤0.01% | 1543 |
|
|
2013
Q3 | $1.45M | Buy |
106,835
+16,538
| +18% | +$225K | ﹤0.01% | 1580 |
|
|
2013
Q2 | $1.38M | Buy |
+90,297
| New | +$1.38M | ﹤0.01% | 1574 |
|