Secor Capital Advisors’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-51,398
| Closed | -$807K | – | 590 |
|
|
2018
Q2 | $807K | Buy |
51,398
+26,223
| +104% | +$412K | 0.07% | 281 |
|
|
2018
Q1 | $349K | Sell |
25,175
-69,709
| -73% | -$966K | 0.03% | 369 |
|
|
2017
Q4 | $1.98M | Sell |
94,884
-43,862
| -32% | -$914K | 0.08% | 169 |
|
|
2017
Q3 | $2.75M | Buy |
138,746
+11,072
| +9% | +$220K | 0.26% | 109 |
|
|
2017
Q2 | $2.5M | Buy |
127,674
+61,366
| +93% | +$1.2M | 0.23% | 118 |
|
|
2017
Q1 | $1.17M | Buy |
+66,308
| New | +$1.17M | 0.13% | 184 |
|
|
2016
Q4 | – | Sell |
-23,442
| Closed | -$478K | – | 635 |
|
|
2016
Q3 | $478K | Buy |
23,442
+1,735
| +8% | +$35.4K | 0.05% | 314 |
|
|
2016
Q2 | $496K | Buy |
21,707
+12,515
| +136% | +$286K | 0.06% | 352 |
|
|
2016
Q1 | $178K | Hold |
9,192
| – | – | 0.02% | 501 |
|
|
2015
Q4 | $165K | Sell |
9,192
-9,760
| -51% | -$175K | 0.05% | 426 |
|
|
2015
Q3 | $296K | Buy |
18,952
+4,487
| +31% | +$70.1K | 0.09% | 313 |
|
|
2015
Q2 | $276K | Hold |
14,465
| – | – | 0.1% | 318 |
|
|
2015
Q1 | $255K | Sell |
14,465
-9,274
| -39% | -$163K | 0.1% | 347 |
|
|
2014
Q4 | $379K | Buy |
+23,739
| New | +$379K | 0.16% | 235 |
|