SIS
CBB.PRB

Sound Income Strategies’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History

Sound Income Strategies’s Portfolio CBB.PRB Stock Details CBB.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-75
Closed -$4K – 979
2020
Q2 		$4K Hold
75
– – ﹤0.01% 558
2020
Q1 		$3K Hold
75
– – ﹤0.01% 560
2019
Q4 		$4K Hold
75
– – ﹤0.01% 505
2019
Q3 		$2K Hold
75
– – ﹤0.01% 571
2019
Q2 		$3K Sell
75
-100
-57% -$3.84K ﹤0.01% 533
2019
Q1 		$7K Sell
175
-125
-42% -$4.66K ﹤0.01% 410
2018
Q4 		$8K Sell
300
-700
-70% -$29.7K ﹤0.01% 383
2018
Q3 		$49K Hold
1,000
– – 0.02% 131
2018
Q2 		$49K Hold
1,000
– – 0.03% 114
2018
Q1 		$49K Buy
1,000
+700
+233% +$34.7K 0.03% 121
2017
Q4 		$15K Buy
+300
New +$15.4K 0.01% 176

Other funds holding CBB.PRB

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Sound Income Strategies's CBB.PRB Position: Q3 2020 in Review

Sound Income Strategies sold out of Cincinnati Bell Inc. DEP SHS (CBB.PRB) in Q3 2020, closing a stake of 75 shares — an estimated $4K sold.

Sound Income Strategies first reported a position in CBB.PRB in Q4 2017 and held it in 11 quarters. The position peaked at $49K in Q3 2018. 8 funds tracked by Wall St. Rank hold CBB.PRB as of Q3 2020.

  • Sound Income Strategies reported no remaining Cincinnati Bell Inc. DEP SHS position as of Q3 2020 after selling out during the quarter.
  • Sound Income Strategies sold 75 Cincinnati Bell Inc. DEP SHS shares in Q3 2020, an estimated $4K.
  • Sound Income Strategies first reported a position in Cincinnati Bell Inc. DEP SHS in Q4 2017 and held it in 11 quarters.
  • Sound Income Strategies's Cincinnati Bell Inc. DEP SHS position peaked at $49K in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q3 2020.

Based on Sound Income Strategies's 13F filing for Q3 2020, filed 8 Oct 2020.