Steinberg Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-153,965
| Closed | -$2.94M | – | 51 |
|
|
2015
Q2 | $2.94M | Sell |
153,965
-270,137
| -64% | -$5.16M | 0.35% | 36 |
|
|
2015
Q1 | $7.49M | Sell |
424,102
-120,104
| -22% | -$2.12M | 0.83% | 30 |
|
|
2014
Q4 | $8.68M | Sell |
544,206
-117,816
| -18% | -$1.88M | 0.7% | 30 |
|
|
2014
Q3 | $11.2M | Sell |
662,022
-244,275
| -27% | -$4.12M | 0.67% | 36 |
|
|
2014
Q2 | $17.8M | Sell |
906,297
-24,144
| -3% | -$474K | 1.03% | 34 |
|
|
2014
Q1 | $16.1M | Sell |
930,441
-13,190
| -1% | -$228K | 0.95% | 35 |
|
|
2013
Q4 | $16.8M | Sell |
943,631
-16,307
| -2% | -$290K | 0.96% | 35 |
|
|
2013
Q3 | $13.1M | Sell |
959,938
-8,278
| -0.9% | -$113K | 0.81% | 33 |
|
|
2013
Q2 | $14.8M | Buy |
+968,216
| New | +$14.8M | 0.99% | 34 |
|