Royal Bank of Canada’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 |
-64,815
| Closed | -$999K | – | 7569 |
|
|
2021
Q2 | $999K | Sell |
64,815
-198,517
| -75% | -$3.06M | ﹤0.01% | 3250 |
|
|
2021
Q1 | $4.04M | Buy |
263,332
+70,503
| +37% | +$1.08M | ﹤0.01% | 2112 |
|
|
2020
Q4 | $2.95M | Buy |
192,829
+173,477
| +896% | +$2.65M | ﹤0.01% | 2226 |
|
|
2020
Q3 | $290K | Buy |
19,352
+113
| +0.6% | +$1.69K | ﹤0.01% | 3821 |
|
|
2020
Q2 | $286K | Sell |
19,239
-360
| -2% | -$5.35K | ﹤0.01% | 3760 |
|
|
2020
Q1 | $287K | Buy |
19,599
+12,458
| +174% | +$182K | ﹤0.01% | 3610 |
|
|
2019
Q4 | $75K | Buy |
7,141
+4,895
| +218% | +$51.4K | ﹤0.01% | 4655 |
|
|
2019
Q3 | $11K | Buy |
2,246
+860
| +62% | +$4.21K | ﹤0.01% | 5143 |
|
|
2019
Q2 | $7K | Hold |
1,386
| – | – | ﹤0.01% | 5321 |
|
|
2019
Q1 | $13K | Sell |
1,386
-1,355
| -49% | -$12.7K | ﹤0.01% | 5041 |
|
|
2018
Q4 | $22K | Buy |
2,741
+108
| +4% | +$867 | ﹤0.01% | 4831 |
|
|
2018
Q3 | $42K | Buy |
2,633
+792
| +43% | +$12.6K | ﹤0.01% | 4726 |
|
|
2018
Q2 | $29K | Buy |
1,841
+301
| +20% | +$4.74K | ﹤0.01% | 4816 |
|
|
2018
Q1 | $21K | Buy |
1,540
+3
| +0.2% | +$41 | ﹤0.01% | 4837 |
|
|
2017
Q4 | $32K | Sell |
1,537
-2,444
| -61% | -$50.9K | ﹤0.01% | 4655 |
|
|
2017
Q3 | $78K | Buy |
3,981
+2,496
| +168% | +$48.9K | ﹤0.01% | 4449 |
|
|
2017
Q2 | $29K | Buy |
1,485
+86
| +6% | +$1.68K | ﹤0.01% | 4662 |
|
|
2017
Q1 | $25K | Sell |
1,399
-7,167
| -84% | -$128K | ﹤0.01% | 4852 |
|
|
2016
Q4 | $192K | Buy |
8,566
+2,143
| +33% | +$48K | ﹤0.01% | 3788 |
|
|
2016
Q3 | $131K | Buy |
6,423
+11
| +0.2% | +$224 | ﹤0.01% | 3949 |
|
|
2016
Q2 | $147K | Buy |
6,412
+4,852
| +311% | +$111K | ﹤0.01% | 3921 |
|
|
2016
Q1 | $31K | Sell |
1,560
-255
| -14% | -$5.07K | ﹤0.01% | 4645 |
|
|
2015
Q4 | $32K | Buy |
1,815
+11
| +0.6% | +$194 | ﹤0.01% | 4784 |
|
|
2015
Q3 | $28K | Sell |
1,804
-606
| -25% | -$9.41K | ﹤0.01% | 4842 |
|
|
2015
Q2 | $46K | Buy |
2,410
+866
| +56% | +$16.5K | ﹤0.01% | 4781 |
|
|
2015
Q1 | $27K | Buy |
1,544
+1,154
| +296% | +$20.2K | ﹤0.01% | 4790 |
|
|
2014
Q4 | $7K | Hold |
390
| – | – | ﹤0.01% | 5147 |
|
|
2014
Q3 | $7K | Hold |
390
| – | – | ﹤0.01% | 5039 |
|
|
2014
Q2 | $7K | Hold |
390
| – | – | ﹤0.01% | 5004 |
|
|
2014
Q1 | $7K | Buy |
390
+53
| +16% | +$951 | ﹤0.01% | 4977 |
|
|
2013
Q4 | $6K | Hold |
337
| – | – | ﹤0.01% | 4944 |
|
|
2013
Q3 | $5K | Buy |
337
+90
| +36% | +$1.34K | ﹤0.01% | 5078 |
|
|
2013
Q2 | $4K | Buy |
+247
| New | +$4K | ﹤0.01% | 4914 |
|