Russell Frank Company’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $846K | Buy |
43,715
+5,839
| +15% | +$113K | ﹤0.01% | 2248 |
|
|
2015
Q4 | $680K | Sell |
37,876
-14,147
| -27% | -$254K | ﹤0.01% | 2379 |
|
|
2015
Q3 | $812K | Buy |
+52,023
| New | +$812K | ﹤0.01% | 2290 |
|
|
2015
Q1 | – | Sell |
-3,500
| Closed | -$57K | – | 3171 |
|
|
2014
Q4 | $57K | Hold |
3,500
| – | – | ﹤0.01% | 2791 |
|
|
2014
Q3 | $59K | Hold |
3,500
| – | – | ﹤0.01% | 2716 |
|
|
2014
Q2 | $67K | Hold |
3,500
| – | – | ﹤0.01% | 2680 |
|
|
2014
Q1 | $61K | Hold |
3,500
| – | – | ﹤0.01% | 2725 |
|
|
2013
Q4 | $61K | Sell |
3,500
-35,087
| -91% | -$612K | ﹤0.01% | 2712 |
|
|
2013
Q3 | $525K | Buy |
38,587
+8,088
| +27% | +$110K | ﹤0.01% | 2474 |
|
|
2013
Q2 | $467K | Buy |
+30,499
| New | +$467K | ﹤0.01% | 2355 |
|