T. Rowe Price Associates’s Cincinnati Bell Inc. CBB Stock Holding History

T. Rowe Price Associates’s Portfolio CBB Stock Details CBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-47,335	Closed	-$730K	–	3039
2021 Q2	$730K	Buy	47,335 +1,900	+4%	+$29.3K	﹤0.01%	2196
2021 Q1	$697K	Buy	45,435 +3,696	+9%	+$56.7K	﹤0.01%	2211
2020 Q4	$638K	Buy	41,739 +16,890	+68%	+$258K	﹤0.01%	2133
2020 Q3	$373K	Buy	24,849 +7,400	+42%	+$111K	﹤0.01%	2209
2020 Q2	$259K	Sell	17,449 -19,595	-53%	-$291K	﹤0.01%	2284
2020 Q1	$542K	Sell	37,044 -11,210	-23%	-$164K	﹤0.01%	1948
2019 Q4	$505K	Sell	48,254 -14,334	-23%	-$150K	﹤0.01%	2145
2019 Q3	$317K	Buy	62,588 +261	+0.4%	+$1.32K	﹤0.01%	2257
2019 Q2	$309K	Buy	62,327 +178	+0.3%	+$882	﹤0.01%	2284
2019 Q1	$593K	Buy	62,149 +100	+0.2%	+$954	﹤0.01%	2057
2018 Q4	$483K	Buy	62,049 +5,274	+9%	+$41.1K	﹤0.01%	2090
2018 Q3	$906K	Sell	56,775 -798	-1%	-$12.7K	﹤0.01%	1909
2018 Q2	$904K	Buy	57,573 +23,446	+69%	+$368K	﹤0.01%	1887
2018 Q1	$473K	Buy	34,127 +18,682	+121%	+$259K	﹤0.01%	2104
2017 Q4	$322K	Sell	15,445 -13,700	-47%	-$286K	﹤0.01%	2237
2017 Q3	$579K	Hold	29,145	–	–	﹤0.01%	2018
2017 Q2	$570K	Hold	29,145	–	–	﹤0.01%	2006
2017 Q1	$516K	Buy	29,145 +16	+0.1%	+$283	﹤0.01%	2058
2016 Q4	$651K	Buy	29,129 +6,099	+26%	+$136K	﹤0.01%	1943
2016 Q3	$470K	Buy	23,030 +8,000	+53%	+$163K	﹤0.01%	2038
2016 Q2	$343K	Hold	15,030	–	–	﹤0.01%	2112
2016 Q1	$291K	Hold	15,030	–	–	﹤0.01%	2167
2015 Q4	$271K	Buy	15,030 +100	+0.7%	+$1.8K	﹤0.01%	2197
2015 Q3	$233K	Buy	14,930 +1,800	+14%	+$28.1K	﹤0.01%	2240
2015 Q2	$251K	Hold	13,130	–	–	﹤0.01%	2265
2015 Q1	$232K	Hold	13,130	–	–	﹤0.01%	2300
2014 Q4	$209K	Hold	13,130	–	–	﹤0.01%	2338
2014 Q3	$221K	Hold	13,130	–	–	﹤0.01%	2291
2014 Q2	$258K	Hold	13,130	–	–	﹤0.01%	2243
2014 Q1	$227K	Hold	13,130	–	–	﹤0.01%	2279
2013 Q4	$234K	Sell	13,130 -9,580	-42%	-$171K	﹤0.01%	2259
2013 Q3	$309K	Hold	22,710	–	–	﹤0.01%	2103
2013 Q2	$347K	Buy	+22,710	New	+$347K	﹤0.01%	2011