State of Alaska Department of Revenue’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-35,229
| Closed | -$543K | – | 1669 |
|
|
2021
Q2 | $543K | Buy |
35,229
+769
| +2% | +$11.9K | 0.01% | 1411 |
|
|
2021
Q1 | $528K | Sell |
34,460
-4,990
| -13% | -$76.5K | 0.01% | 1407 |
|
|
2020
Q4 | $602K | Sell |
39,450
-7,970
| -17% | -$122K | 0.01% | 1256 |
|
|
2020
Q3 | $711K | Sell |
47,420
-270
| -0.6% | -$4.05K | 0.01% | 1052 |
|
|
2020
Q2 | $708K | Buy |
47,690
+920
| +2% | +$13.7K | 0.01% | 1071 |
|
|
2020
Q1 | $684K | Buy |
46,770
+8,700
| +23% | +$127K | 0.01% | 947 |
|
|
2019
Q4 | $398K | Sell |
38,070
-680
| -2% | -$7.11K | 0.01% | 1390 |
|
|
2019
Q3 | $196K | Buy |
38,750
+21,539
| +125% | +$109K | ﹤0.01% | 1547 |
|
|
2019
Q2 | $85K | Buy |
17,211
+245
| +1% | +$1.21K | ﹤0.01% | 1609 |
|
|
2019
Q1 | $161K | Buy |
16,966
+135
| +0.8% | +$1.28K | ﹤0.01% | 1515 |
|
|
2018
Q4 | $130K | Buy |
16,831
+345
| +2% | +$2.67K | ﹤0.01% | 1528 |
|
|
2018
Q3 | $262K | Buy |
16,486
+2,790
| +20% | +$44.3K | ﹤0.01% | 1422 |
|
|
2018
Q2 | $215K | Buy |
13,696
+50
| +0.4% | +$785 | ﹤0.01% | 1468 |
|
|
2018
Q1 | $188K | Buy |
13,646
+5,290
| +63% | +$72.9K | ﹤0.01% | 1436 |
|
|
2017
Q4 | $174K | Hold |
8,356
| – | – | ﹤0.01% | 1348 |
|
|
2017
Q3 | $165K | Buy |
8,356
+40
| +0.5% | +$790 | 0.01% | 1072 |
|
|
2017
Q2 | $162K | Buy |
8,316
+3,666
| +79% | +$71.4K | 0.01% | 951 |
|
|
2017
Q1 | $82K | Buy |
4,650
+100
| +2% | +$1.76K | 0.01% | 1006 |
|
|
2016
Q4 | $101K | Buy |
+4,550
| New | +$101K | 0.01% | 663 |
|