RhumbLine Advisers’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 |
-151,080
| Closed | -$2.33M | – | 3074 |
|
|
2021
Q2 | $2.33M | Sell |
151,080
-450
| -0.3% | -$6.94K | ﹤0.01% | 1881 |
|
|
2021
Q1 | $2.33M | Sell |
151,530
-6,502
| -4% | -$99.8K | ﹤0.01% | 1845 |
|
|
2020
Q4 | $2.42M | Buy |
158,032
+8,057
| +5% | +$123K | ﹤0.01% | 1762 |
|
|
2020
Q3 | $2.25M | Sell |
149,975
-19,527
| -12% | -$293K | ﹤0.01% | 1611 |
|
|
2020
Q2 | $2.52M | Sell |
169,502
-9,301
| -5% | -$138K | ﹤0.01% | 1599 |
|
|
2020
Q1 | $2.62M | Buy |
178,803
+12,930
| +8% | +$189K | 0.01% | 1397 |
|
|
2019
Q4 | $1.74M | Buy |
165,873
+8,011
| +5% | +$83.9K | ﹤0.01% | 1852 |
|
|
2019
Q3 | $800K | Buy |
157,862
+9,145
| +6% | +$46.3K | ﹤0.01% | 2143 |
|
|
2019
Q2 | $736K | Buy |
148,717
+8,098
| +6% | +$40.1K | ﹤0.01% | 2199 |
|
|
2019
Q1 | $1.34M | Sell |
140,619
-226
| -0.2% | -$2.16K | ﹤0.01% | 1897 |
|
|
2018
Q4 | $1.1M | Buy |
140,845
+24,008
| +21% | +$187K | ﹤0.01% | 1958 |
|
|
2018
Q3 | $1.86M | Buy |
116,837
+14,349
| +14% | +$229K | ﹤0.01% | 1700 |
|
|
2018
Q2 | $1.61M | Buy |
102,488
+2,199
| +2% | +$34.5K | ﹤0.01% | 1790 |
|
|
2018
Q1 | $1.39M | Buy |
100,289
+790
| +0.8% | +$10.9K | ﹤0.01% | 1797 |
|
|
2017
Q4 | $2.08M | Buy |
99,499
+13,723
| +16% | +$286K | ﹤0.01% | 1605 |
|
|
2017
Q3 | $1.7M | Buy |
85,776
+2,110
| +3% | +$41.9K | ﹤0.01% | 1710 |
|
|
2017
Q2 | $1.64M | Sell |
83,666
-1,885
| -2% | -$36.9K | ﹤0.01% | 1697 |
|
|
2017
Q1 | $1.51M | Buy |
85,551
+24,001
| +39% | +$425K | ﹤0.01% | 1709 |
|
|
2016
Q4 | $1.38M | Sell |
61,550
-2,462
| -4% | -$55K | ﹤0.01% | 1659 |
|
|
2016
Q3 | $1.31M | Buy |
64,012
+2,576
| +4% | +$52.6K | ﹤0.01% | 1673 |
|
|
2016
Q2 | $1.4M | Sell |
61,436
-13,566
| -18% | -$310K | ﹤0.01% | 1581 |
|
|
2016
Q1 | $1.45M | Buy |
75,002
+7,639
| +11% | +$148K | ﹤0.01% | 1582 |
|
|
2015
Q4 | $1.21M | Buy |
67,363
+1,187
| +2% | +$21.4K | ﹤0.01% | 1681 |
|
|
2015
Q3 | $1.03M | Buy |
66,176
+3,041
| +5% | +$47.4K | ﹤0.01% | 1740 |
|
|
2015
Q2 | $1.21M | Sell |
63,135
-1,926
| -3% | -$36.8K | ﹤0.01% | 1744 |
|
|
2015
Q1 | $1.15M | Buy |
65,061
+5,398
| +9% | +$95.2K | ﹤0.01% | 1771 |
|
|
2014
Q4 | $952K | Buy |
59,663
+3,995
| +7% | +$63.7K | ﹤0.01% | 1850 |
|
|
2014
Q3 | $938K | Buy |
55,668
+1,200
| +2% | +$20.2K | ﹤0.01% | 1798 |
|
|
2014
Q2 | $1.07M | Sell |
54,468
-1,932
| -3% | -$38K | ﹤0.01% | 1775 |
|
|
2014
Q1 | $976K | Sell |
56,400
-1,958
| -3% | -$33.9K | ﹤0.01% | 1813 |
|
|
2013
Q4 | $1.04M | Sell |
58,358
-2,640
| -4% | -$47K | ﹤0.01% | 1784 |
|
|
2013
Q3 | $830K | Sell |
60,998
-438
| -0.7% | -$5.96K | ﹤0.01% | 1895 |
|
|
2013
Q2 | $940K | Buy |
+61,436
| New | +$940K | ﹤0.01% | 1796 |
|