SMC
CBB
S. Muoio & Co’s Cincinnati Bell Inc. CBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-104,490
| Closed | -$1.61M | – | 133 |
|
|
2021
Q2 | $1.61M | Hold |
104,490
| – | – | 1.37% | 24 |
|
|
2021
Q1 | $1.6M | Buy |
104,490
+60,000
| +135% | +$921K | 1.72% | 21 |
|
|
2020
Q4 | $680K | Buy |
44,490
+8,623
| +24% | +$132K | 0.74% | 54 |
|
|
2020
Q3 | $538K | Buy |
+35,867
| New | +$538K | 0.61% | 51 |
|
|
2018
Q4 | – | Sell |
-24,964
| Closed | -$398K | – | 114 |
|
|
2018
Q3 | $398K | Sell |
24,964
-35,647
| -59% | -$568K | 0.18% | 81 |
|
|
2018
Q2 | $952K | Sell |
60,611
-11,288
| -16% | -$177K | 0.59% | 50 |
|
|
2018
Q1 | $996K | Sell |
71,899
-12,000
| -14% | -$166K | 0.54% | 44 |
|
|
2017
Q4 | $1.75M | Sell |
83,899
-9,000
| -10% | -$188K | 1.03% | 26 |
|
|
2017
Q3 | $1.84M | Sell |
92,899
-7,000
| -7% | -$139K | 0.95% | 35 |
|
|
2017
Q2 | $1.95M | Hold |
99,899
| – | – | 0.94% | 35 |
|
|
2017
Q1 | $1.77M | Hold |
99,899
| – | – | 0.82% | 39 |
|
|
2016
Q4 | $2.23M | Buy |
+99,899
| New | +$2.23M | 1.17% | 24 |
|
|
2016
Q3 | – | Sell |
-652,131
| Closed | -$2.98M | – | 115 |
|
|
2016
Q2 | $2.98M | Sell |
652,131
-86,166
| -12% | -$394K | 1.4% | 19 |
|
|
2016
Q1 | $2.86M | Sell |
738,297
-205,024
| -22% | -$793K | 1.67% | 15 |
|
|
2015
Q4 | $3.4M | Sell |
943,321
-25,706
| -3% | -$92.5K | 1.59% | 12 |
|
|
2015
Q3 | $3.02M | Hold |
969,027
| – | – | 1.56% | 11 |
|
|
2015
Q2 | $3.7M | Sell |
969,027
-258,100
| -21% | -$986K | 1.74% | 14 |
|
|
2015
Q1 | $4.33M | Sell |
1,227,127
-31,235
| -2% | -$110K | 2.57% | 11 |
|
|
2014
Q4 | $4.01M | Buy |
+1,258,362
| New | +$4.01M | 2.16% | 9 |
|