Thrivent Financial for Lutherans’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 |
-41,618
| Closed | -$642K | – | 2545 |
|
|
2021
Q2 | $642K | Sell |
41,618
-202
| -0.5% | -$3.12K | ﹤0.01% | 2090 |
|
|
2021
Q1 | $642K | Sell |
41,820
-130
| -0.3% | -$2K | ﹤0.01% | 2128 |
|
|
2020
Q4 | $641K | Sell |
41,950
-74
| -0.2% | -$1.13K | ﹤0.01% | 2014 |
|
|
2020
Q3 | $630K | Sell |
42,024
-299
| -0.7% | -$4.48K | ﹤0.01% | 1854 |
|
|
2020
Q2 | $628K | Buy |
42,323
+66
| +0.2% | +$979 | ﹤0.01% | 1800 |
|
|
2020
Q1 | $619K | Buy |
42,257
+2,109
| +5% | +$30.9K | ﹤0.01% | 1604 |
|
|
2019
Q4 | $420K | Sell |
40,148
-281
| -0.7% | -$2.94K | ﹤0.01% | 1959 |
|
|
2019
Q3 | $205K | Buy |
40,429
+938
| +2% | +$4.76K | ﹤0.01% | 2133 |
|
|
2019
Q2 | $195K | Buy |
39,491
+1,173
| +3% | +$5.79K | ﹤0.01% | 2137 |
|
|
2019
Q1 | $366K | Buy |
38,318
+3,033
| +9% | +$29K | ﹤0.01% | 1939 |
|
|
2018
Q4 | $275K | Buy |
35,285
+776
| +2% | +$6.05K | ﹤0.01% | 1836 |
|
|
2018
Q3 | $550K | Buy |
34,509
+5,425
| +19% | +$86.5K | ﹤0.01% | 1646 |
|
|
2018
Q2 | $457K | Buy |
29,084
+1,836
| +7% | +$28.8K | ﹤0.01% | 1727 |
|
|
2018
Q1 | $377K | Buy |
27,248
+1,096
| +4% | +$15.2K | ﹤0.01% | 1777 |
|
|
2017
Q4 | $545K | Buy |
+26,152
| New | +$545K | ﹤0.01% | 1637 |
|
|
2016
Q4 | – | Sell |
-93,308
| Closed | -$1.9M | – | 2068 |
|
|
2016
Q3 | $1.9M | Buy |
93,308
+1,374
| +1% | +$28K | 0.01% | 890 |
|
|
2016
Q2 | $2.1M | Buy |
91,934
+824
| +0.9% | +$18.8K | 0.01% | 857 |
|
|
2016
Q1 | $1.76M | Buy |
91,110
+73,088
| +406% | +$1.41M | 0.01% | 903 |
|
|
2015
Q4 | $324K | Buy |
18,022
+552
| +3% | +$9.92K | ﹤0.01% | 1553 |
|
|
2015
Q3 | $273K | Buy |
17,470
+1,100
| +7% | +$17.2K | ﹤0.01% | 1487 |
|
|
2015
Q2 | $313K | Buy |
16,370
+800
| +5% | +$15.3K | ﹤0.01% | 1374 |
|
|
2015
Q1 | $275K | Buy |
15,570
+380
| +3% | +$6.71K | ﹤0.01% | 1427 |
|
|
2014
Q4 | $242K | Buy |
15,190
+30
| +0.2% | +$478 | ﹤0.01% | 1507 |
|
|
2014
Q3 | $255K | Sell |
15,160
-70
| -0.5% | -$1.18K | ﹤0.01% | 1461 |
|
|
2014
Q2 | $299K | Buy |
15,230
+20
| +0.1% | +$393 | ﹤0.01% | 1397 |
|
|
2014
Q1 | $263K | Buy |
15,210
+10
| +0.1% | +$173 | ﹤0.01% | 1321 |
|
|
2013
Q4 | $271K | Buy |
15,200
+80
| +0.5% | +$1.43K | ﹤0.01% | 1325 |
|
|
2013
Q3 | $206K | Sell |
15,120
-80
| -0.5% | -$1.09K | ﹤0.01% | 1425 |
|
|
2013
Q2 | $233 | Buy |
+15,200
| New | +$233 | ﹤0.01% | 1359 |
|