Raymond James Financial Services Advisors’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 |
-4,237
| Closed | -$207K | – | 2936 |
|
|
2018
Q3 | $207K | Buy |
+4,237
| New | +$207K | ﹤0.01% | 2516 |
|
|
2018
Q2 | – | Sell |
-5,295
| Closed | -$259K | – | 2860 |
|
|
2018
Q1 | $259K | Buy |
5,295
+33
| +0.6% | +$1.61K | ﹤0.01% | 2116 |
|
|
2017
Q4 | $268K | Buy |
5,262
+785
| +18% | +$40K | ﹤0.01% | 2081 |
|
|
2017
Q3 | $226K | Buy |
4,477
+33
| +0.7% | +$1.67K | ﹤0.01% | 2197 |
|
|
2017
Q2 | $223K | Buy |
4,444
+288
| +7% | +$14.5K | ﹤0.01% | 2152 |
|
|
2017
Q1 | $206K | Sell |
4,156
-946
| -19% | -$46.9K | ﹤0.01% | 2122 |
|
|
2016
Q4 | $250K | Sell |
5,102
-41
| -0.8% | -$2.01K | ﹤0.01% | 1905 |
|
|
2016
Q3 | $258K | Buy |
+5,143
| New | +$258K | ﹤0.01% | 1883 |
|