Raymond James & Associates’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,603
| Closed | -$567K | – | 3673 |
|
|
2018
Q3 | $567K | Buy |
11,603
+1,378
| +13% | +$67.3K | ﹤0.01% | 2621 |
|
|
2018
Q2 | $505K | Buy |
10,225
+297
| +3% | +$14.7K | ﹤0.01% | 2680 |
|
|
2018
Q1 | $486K | Buy |
9,928
+3,602
| +57% | +$176K | ﹤0.01% | 2578 |
|
|
2017
Q4 | $323K | Hold |
6,326
| – | – | ﹤0.01% | 2771 |
|
|
2017
Q3 | $319K | Buy |
6,326
+803
| +15% | +$40.5K | ﹤0.01% | 2739 |
|
|
2017
Q2 | $277K | Sell |
5,523
-1,047
| -16% | -$52.5K | ﹤0.01% | 2753 |
|
|
2017
Q1 | $325K | Hold |
6,570
| – | – | ﹤0.01% | 2645 |
|
|
2016
Q4 | $321K | Buy |
6,570
+348
| +6% | +$17K | ﹤0.01% | 2577 |
|
|
2016
Q3 | $312K | Buy |
6,222
+963
| +18% | +$48.3K | ﹤0.01% | 2590 |
|
|
2016
Q2 | $261K | Sell |
5,259
-38
| -0.7% | -$1.89K | ﹤0.01% | 2488 |
|
|
2016
Q1 | $257K | Buy |
+5,297
| New | +$257K | ﹤0.01% | 2431 |
|