Putnam Investments’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-10,718
Closed -$520K 908
2020
Q3
$520K Hold
10,718
﹤0.01% 771
2020
Q2
$511K Sell
10,718
-10
-0.1% -$460 ﹤0.01% 797
2020
Q1
$472K Hold
10,728
﹤0.01% 762
2019
Q4
$509K Hold
10,728
﹤0.01% 785
2019
Q3
$347K Hold
10,728
﹤0.01% 834
2019
Q2
$398K Hold
10,728
﹤0.01% 813
2019
Q1
$419K Hold
10,728
﹤0.01% 807
2018
Q4
$299K Hold
10,728
﹤0.01% 878
2018
Q3
$524K Sell
10,728
-21,872
-67% -$1.08M ﹤0.01% 932
2018
Q2
$1.61M Hold
32,600
﹤0.01% 767
2018
Q1
$1.6M Hold
32,600
﹤0.01% 766
2017
Q4
$1.66M Hold
32,600
﹤0.01% 785
2017
Q3
$1.64M Hold
32,600
﹤0.01% 819
2017
Q2
$1.63M Hold
32,600
﹤0.01% 824
2017
Q1
$1.61M Sell
32,600
-1,909
-6% -$94.8K ﹤0.01% 905
2016
Q4
$3.29M Buy
34,509
+8,427
+32% +$419K 0.01% 722
2016
Q3
$1.31M Hold
26,082
﹤0.01% 961
2016
Q2
$1.28M Hold
26,082
﹤0.01% 1054
2016
Q1
$1.26M Hold
26,082
﹤0.01% 1058
2015
Q4
$1.25M Hold
26,082
﹤0.01% 1103
2015
Q3
$1.25M Hold
26,082
﹤0.01% 1116
2015
Q2
$1.28M Hold
26,082
﹤0.01% 1175
2015
Q1
$1.29M Sell
26,082
-6,698
-20% -$328K ﹤0.01% 1158
2014
Q4
$1.61M Hold
32,780
﹤0.01% 1095
2014
Q3
$1.57M Hold
32,780
﹤0.01% 1088
2014
Q2
$1.56M Sell
32,780
-33
-0.1% -$1.56K ﹤0.01% 1093
2014
Q1
$1.48M Hold
32,813
﹤0.01% 1113
2013
Q4
$1.49M Hold
32,813
﹤0.01% 1121
2013
Q3
$1.43M Hold
32,813
﹤0.01% 1146
2013
Q2
$1.47M Buy
+32,813
New +$1.51M ﹤0.01% 1136

Other funds holding CBB.PRB