TFS Capital’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-44,533
| Closed | -$995K | – | 1012 |
|
|
2016
Q4 | $995K | Buy |
44,533
+41,902
| +1,593% | +$936K | 0.27% | 125 |
|
|
2016
Q3 | $54K | Sell |
2,631
-56,606
| -96% | -$1.16M | 0.01% | 706 |
|
|
2016
Q2 | $1.35M | Buy |
59,237
+51,978
| +716% | +$1.19M | 0.25% | 90 |
|
|
2016
Q1 | $140K | Sell |
7,259
-107,176
| -94% | -$2.07M | 0.02% | 836 |
|
|
2015
Q4 | $2.06M | Buy |
114,435
+79,646
| +229% | +$1.43M | 0.22% | 158 |
|
|
2015
Q3 | $543K | Buy |
+34,789
| New | +$543K | 0.05% | 499 |
|
|
2015
Q2 | – | Sell |
-158,381
| Closed | -$2.8M | – | 1291 |
|
|
2015
Q1 | $2.8M | Buy |
158,381
+51,658
| +48% | +$912K | 0.27% | 77 |
|
|
2014
Q4 | $1.7M | Buy |
106,723
+59,135
| +124% | +$943K | 0.16% | 177 |
|
|
2014
Q3 | $802K | Buy |
47,588
+37,787
| +386% | +$637K | 0.07% | 449 |
|
|
2014
Q2 | $193K | Sell |
9,801
-2,386
| -20% | -$47K | 0.02% | 955 |
|
|
2014
Q1 | $211K | Sell |
12,187
-146,265
| -92% | -$2.53M | 0.01% | 1167 |
|
|
2013
Q4 | $2.82M | Sell |
158,452
-185,565
| -54% | -$3.3M | 0.13% | 218 |
|
|
2013
Q3 | $4.68M | Sell |
344,017
-22,760
| -6% | -$310K | 0.21% | 106 |
|
|
2013
Q2 | $5.61M | Buy |
+366,777
| New | +$5.61M | 0.24% | 74 |
|