Teton 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-360,000
| Closed | -$3.77M | – | 451 |
|
2019
Q4 | $3.77M | Sell |
360,000
-108,000
| -23% | -$1.13M | 0.38% | 67 |
|
2019
Q3 | $2.37M | Buy |
468,000
+140,000
| +43% | +$710K | 0.24% | 109 |
|
2019
Q2 | $1.62M | Buy |
328,000
+39,961
| +14% | +$198K | 0.16% | 173 |
|
2019
Q1 | $2.75M | Sell |
288,039
-800
| -0.3% | -$7.63K | 0.27% | 97 |
|
2018
Q4 | $2.25M | Buy |
288,839
+14,000
| +5% | +$109K | 0.25% | 109 |
|
2018
Q3 | $4.38M | Sell |
274,839
-25,161
| -8% | -$401K | 0.38% | 73 |
|
2018
Q2 | $4.71M | Sell |
300,000
-5,023
| -2% | -$78.9K | 0.42% | 64 |
|
2018
Q1 | $4.23M | Buy |
305,023
+7,000
| +2% | +$97K | 0.4% | 69 |
|
2017
Q4 | $6.21M | Buy |
298,023
+3,000
| +1% | +$62.6K | 0.57% | 50 |
|
2017
Q3 | $5.86M | Hold |
295,023
| – | – | 0.54% | 57 |
|
2017
Q2 | $5.77M | Buy |
295,023
+25,000
| +9% | +$489K | 0.57% | 53 |
|
2017
Q1 | $4.78M | Hold |
270,023
| – | – | 0.47% | 71 |
|
2016
Q4 | $6.04M | Buy |
270,023
+4,400
| +2% | +$98.3K | 0.61% | 48 |
|
2016
Q3 | $5.42M | Hold |
265,623
| – | – | 0.47% | 56 |
|
2016
Q2 | $6.07M | Hold |
265,623
| – | – | 0.55% | 36 |
|
2016
Q1 | $5.14M | Hold |
265,623
| – | – | 0.48% | 46 |
|
2015
Q4 | $4.78M | Buy |
265,623
+5,613
| +2% | +$101K | 0.43% | 56 |
|
2015
Q3 | $4.06M | Hold |
260,010
| – | – | 0.31% | 122 |
|
2015
Q2 | $4.97M | Buy |
260,010
+6,000
| +2% | +$115K | 0.34% | 101 |
|
2015
Q1 | $4.48M | Buy |
254,010
+54,009
| +27% | +$953K | 0.31% | 113 |
|
2014
Q4 | $3.19M | Buy |
200,001
+50,000
| +33% | +$797K | 0.21% | 172 |
|
2014
Q3 | $2.53M | Buy |
150,001
+30,000
| +25% | +$506K | 0.18% | 187 |
|
2014
Q2 | $2.36M | Buy |
120,001
+20,000
| +20% | +$393K | 0.16% | 207 |
|
2014
Q1 | $1.73M | Hold |
100,001
| – | – | 0.12% | 252 |
|
2013
Q4 | $1.78M | Buy |
100,001
+6,000
| +6% | +$107K | 0.13% | 233 |
|
2013
Q3 | $1.28M | Buy |
94,001
+2,000
| +2% | +$27.2K | 0.1% | 263 |
|
2013
Q2 | $1.41M | Buy |
+92,001
| New | +$1.41M | 0.12% | 224 |
|