Royal Capital Management’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-285,000
| Closed | -$5.6M | – | 20 |
|
|
2014
Q2 | $5.6M | Sell |
285,000
-163,574
| -36% | -$3.21M | 4.8% | 11 |
|
|
2014
Q1 | $7.76M | Sell |
448,574
-115,426
| -20% | -$2M | 5.86% | 9 |
|
|
2013
Q4 | $10M | Sell |
564,000
-296,496
| -34% | -$5.28M | 6.82% | 5 |
|
|
2013
Q3 | $11.7M | Sell |
860,496
-386,601
| -31% | -$5.26M | 6.76% | 5 |
|
|
2013
Q2 | $19.1M | Buy |
+1,247,097
| New | +$19.1M | 6.62% | 5 |
|