Shapiro Capital Management’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,000	Closed	-$428K	–	94
2019 Q4	$428K	Hold	9,000	–	–	0.01%	60
2019 Q3	$292K	Hold	9,000	–	–	0.01%	65
2019 Q2	$334K	Hold	9,000	–	–	0.01%	60
2019 Q1	$351K	Hold	9,000	–	–	0.01%	60
2018 Q4	$255K	Hold	9,000	–	–	0.01%	64
2018 Q3	$440K	Hold	9,000	–	–	0.01%	68
2018 Q2	$444K	Sell	9,000 -500	-5%	-$24.7K	0.01%	64
2018 Q1	$465K	Sell	9,500 -1,000	-10%	-$48.9K	0.01%	62
2017 Q4	$535K	Hold	10,500	–	–	0.01%	57
2017 Q3	$529K	Buy	10,500 +2,600	+33%	+$131K	0.01%	58
2017 Q2	$396K	Hold	7,900	–	–	0.01%	61
2017 Q1	$391K	Hold	7,900	–	–	0.01%	56
2016 Q4	$386K	Sell	7,900 -500	-6%	-$24.5K	0.01%	54
2016 Q3	$421K	Hold	8,400	–	–	0.01%	52
2016 Q2	$416K	Hold	8,400	–	–	0.01%	56
2016 Q1	$407K	Hold	8,400	–	–	0.01%	54
2015 Q4	$403K	Hold	8,400	–	–	0.01%	55
2015 Q3	$403K	Hold	8,400	–	–	0.01%	53
2015 Q2	$412K	Hold	8,400	–	–	0.01%	51
2015 Q1	$416K	Hold	8,400	–	–	0.01%	49
2014 Q4	$414K	Hold	8,400	–	–	0.01%	49
2014 Q3	$402K	Hold	8,400	–	–	0.01%	49
2014 Q2	$405K	Hold	8,400	–	–	0.01%	48
2014 Q1	$381K	Hold	8,400	–	–	0.01%	49
2013 Q4	$380K	Hold	8,400	–	–	0.01%	50
2013 Q3	$354K	Hold	8,400	–	–	0.01%	52
2013 Q2	$375K	Buy	+8,400	New	+$375K	0.01%	55