Teachers Advisors’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.07M | Buy |
426,449
+259,015
| +155% | +$2.47M | 0.01% | 1556 |
|
|
2018
Q4 | $1.3M | Buy |
167,434
+16,193
| +11% | +$126K | ﹤0.01% | 2070 |
|
|
2018
Q3 | $2.41M | Buy |
151,241
+7,919
| +6% | +$126K | ﹤0.01% | 1871 |
|
|
2018
Q2 | $2.25M | Buy |
143,322
+61,946
| +76% | +$972K | ﹤0.01% | 1886 |
|
|
2018
Q1 | $1.13M | Buy |
81,376
+500
| +0.6% | +$6.93K | ﹤0.01% | 2159 |
|
|
2017
Q4 | $1.69M | Buy |
80,876
+3,585
| +5% | +$74.7K | ﹤0.01% | 1954 |
|
|
2017
Q3 | $1.53M | Buy |
77,291
+83
| +0.1% | +$1.65K | ﹤0.01% | 1997 |
|
|
2017
Q2 | $1.51M | Buy |
77,208
+9,308
| +14% | +$182K | ﹤0.01% | 1987 |
|
|
2017
Q1 | $1.2M | Hold |
67,900
| – | – | ﹤0.01% | 2081 |
|
|
2016
Q4 | $1.52M | Buy |
67,900
+3,782
| +6% | +$84.6K | ﹤0.01% | 1944 |
|
|
2016
Q3 | $1.31M | Sell |
64,118
-12,549
| -16% | -$256K | ﹤0.01% | 1938 |
|
|
2016
Q2 | $1.75M | Buy |
76,667
+1,942
| +3% | +$44.4K | ﹤0.01% | 1733 |
|
|
2016
Q1 | $1.45M | Hold |
74,725
| – | – | ﹤0.01% | 1779 |
|
|
2015
Q4 | $1.35M | Buy |
74,725
+183
| +0.2% | +$3.29K | ﹤0.01% | 1836 |
|
|
2015
Q3 | $1.16M | Buy |
74,542
+179
| +0.2% | +$2.79K | ﹤0.01% | 1905 |
|
|
2015
Q2 | $1.42M | Buy |
74,363
+3,976
| +6% | +$75.9K | ﹤0.01% | 1919 |
|
|
2015
Q1 | $1.24M | Hold |
70,387
| – | – | ﹤0.01% | 1935 |
|
|
2014
Q4 | $1.12M | Hold |
70,387
| – | – | ﹤0.01% | 1967 |
|
|
2014
Q3 | $1.19M | Buy |
70,387
+1,953
| +3% | +$32.9K | ﹤0.01% | 1913 |
|
|
2014
Q2 | $1.35M | Sell |
68,434
-1,488
| -2% | -$29.2K | ﹤0.01% | 1881 |
|
|
2014
Q1 | $1.21M | Buy |
69,922
+3,096
| +5% | +$53.6K | ﹤0.01% | 1897 |
|
|
2013
Q4 | $1.19M | Buy |
66,826
+2,954
| +5% | +$52.6K | ﹤0.01% | 1887 |
|
|
2013
Q3 | $869K | Buy |
63,872
+1,570
| +3% | +$21.4K | ﹤0.01% | 2008 |
|
|
2013
Q2 | $953K | Buy |
+62,302
| New | +$953K | ﹤0.01% | 1881 |
|