Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,331
| Closed | -$68K | – | 906 |
|
|
2016
Q3 | $68K | Hold |
3,331
| – | – | 0.01% | 777 |
|
|
2016
Q2 | $76K | Hold |
3,331
| – | – | 0.01% | 748 |
|
|
2016
Q1 | $64K | Hold |
3,331
| – | – | 0.01% | 743 |
|
|
2015
Q4 | $60K | Hold |
3,331
| – | – | 0.01% | 733 |
|
|
2015
Q3 | $52K | Hold |
3,331
| – | – | 0.01% | 730 |
|
|
2015
Q2 | $64K | Hold |
3,331
| – | – | 0.01% | 759 |
|
|
2015
Q1 | $59K | Hold |
3,331
| – | – | 0.01% | 778 |
|
|
2014
Q4 | $53K | Hold |
3,331
| – | – | 0.01% | 786 |
|
|
2014
Q3 | $56K | Hold |
3,331
| – | – | 0.01% | 754 |
|
|
2014
Q2 | $65K | Buy |
3,331
+525
| +19% | +$10.2K | 0.01% | 794 |
|
|
2014
Q1 | $49K | Hold |
2,806
| – | – | 0.01% | 763 |
|
|
2013
Q4 | $50K | Hold |
2,806
| – | – | 0.01% | 748 |
|
|
2013
Q3 | $38K | Hold |
2,806
| – | – | 0.01% | 689 |
|
|
2013
Q2 | $43K | Buy |
+2,806
| New | +$43K | 0.01% | 641 |
|