PAIM
CBB
Punch & Associates Investment Management’s Cincinnati Bell Inc. CBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,021,357
| Closed | -$3.26M | – | 182 |
|
|
2014
Q4 | $3.26M | Buy |
1,021,357
+39,773
| +4% | +$127K | 0.42% | 104 |
|
|
2014
Q3 | $3.31M | Buy |
981,584
+9,697
| +1% | +$32.7K | 0.46% | 97 |
|
|
2014
Q2 | $3.82M | Sell |
971,887
-780
| -0.1% | -$3.07K | 0.51% | 85 |
|
|
2014
Q1 | $3.37M | Sell |
972,667
-29,178
| -3% | -$101K | 0.46% | 96 |
|
|
2013
Q4 | $3.57M | Buy |
1,001,845
+133,208
| +15% | +$474K | 0.48% | 90 |
|
|
2013
Q3 | $2.36M | Buy |
868,637
+9,300
| +1% | +$25.3K | 0.37% | 124 |
|
|
2013
Q2 | $2.63M | Buy |
+859,337
| New | +$2.63M | 0.46% | 97 |
|