Stifel Financial’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 |
-28,730
| Closed | -$443K | – | 3487 |
|
|
2021
Q2 | $443K | Buy |
28,730
+53
| +0.2% | +$817 | ﹤0.01% | 2653 |
|
|
2021
Q1 | $440K | Buy |
+28,677
| New | +$440K | ﹤0.01% | 2566 |
|
|
2018
Q3 | – | Sell |
-10,638
| Closed | -$167K | – | 2890 |
|
|
2018
Q2 | $167K | Sell |
10,638
-1,427
| -12% | -$22.4K | ﹤0.01% | 2581 |
|
|
2018
Q1 | $167K | Sell |
12,065
-5,220
| -30% | -$72.3K | ﹤0.01% | 2511 |
|
|
2017
Q4 | $360K | Sell |
17,285
-16,586
| -49% | -$345K | ﹤0.01% | 2102 |
|
|
2017
Q3 | $672K | Sell |
33,871
-245,203
| -88% | -$4.86M | ﹤0.01% | 1715 |
|
|
2017
Q2 | $5.46M | Sell |
279,074
-245,011
| -47% | -$4.79M | 0.02% | 682 |
|
|
2017
Q1 | $9.28M | Sell |
524,085
-52,650
| -9% | -$932K | 0.04% | 481 |
|
|
2016
Q4 | $12.9M | Sell |
576,735
-27,038
| -4% | -$604K | 0.05% | 345 |
|
|
2016
Q3 | $12.3M | Sell |
603,773
-8,812
| -1% | -$180K | 0.06% | 326 |
|
|
2016
Q2 | $14M | Sell |
612,585
-25,348
| -4% | -$579K | 0.06% | 293 |
|
|
2016
Q1 | $12.3M | Sell |
637,933
-207,962
| -25% | -$4.02M | 0.07% | 285 |
|
|
2015
Q4 | $15.2M | Sell |
845,895
-19,847
| -2% | -$357K | 0.08% | 269 |
|
|
2015
Q3 | $13.5M | Sell |
865,742
-24,303
| -3% | -$379K | 0.08% | 277 |
|
|
2015
Q2 | $17M | Sell |
890,045
-58,379
| -6% | -$1.12M | 0.09% | 255 |
|
|
2015
Q1 | $16.7M | Sell |
948,424
-34,773
| -4% | -$614K | 0.09% | 259 |
|
|
2014
Q4 | $15.7M | Sell |
983,197
-6,954
| -0.7% | -$111K | 0.09% | 284 |
|
|
2014
Q3 | $16.7M | Buy |
990,151
+26,964
| +3% | +$454K | 0.15% | 171 |
|
|
2014
Q2 | $18.9M | Buy |
963,187
+22,306
| +2% | +$438K | 0.17% | 150 |
|
|
2014
Q1 | $16.3M | Buy |
+940,881
| New | +$16.3M | 0.16% | 168 |
|