Tower Research Capital (TRC)’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 |
-37,985
| Closed | -$586K | – | 6690 |
|
|
2021
Q2 | $586K | Buy |
37,985
+33,165
| +688% | +$512K | 0.02% | 1056 |
|
|
2021
Q1 | $74K | Buy |
4,820
+1,059
| +28% | +$16.3K | ﹤0.01% | 2820 |
|
|
2020
Q4 | $58K | Sell |
3,761
-186,588
| -98% | -$2.88M | ﹤0.01% | 2964 |
|
|
2020
Q3 | $2.86M | Buy |
190,349
+125,091
| +192% | +$1.88M | 0.03% | 223 |
|
|
2020
Q2 | $969K | Buy |
65,258
+60,796
| +1,363% | +$903K | 0.04% | 549 |
|
|
2020
Q1 | $65K | Buy |
4,462
+3,854
| +634% | +$56.1K | ﹤0.01% | 1179 |
|
|
2019
Q4 | $6K | Sell |
608
-4,956
| -89% | -$48.9K | ﹤0.01% | 2663 |
|
|
2019
Q3 | $28K | Buy |
5,564
+2,574
| +86% | +$13K | ﹤0.01% | 2247 |
|
|
2019
Q2 | $15K | Buy |
+2,990
| New | +$15K | ﹤0.01% | 2365 |
|
|
2018
Q3 | – | Sell |
-1,050
| Closed | -$16K | – | 4645 |
|
|
2018
Q2 | $16K | Buy |
+1,050
| New | +$16K | ﹤0.01% | 2573 |
|
|
2018
Q1 | – | Sell |
-2,805
| Closed | -$58K | – | 4404 |
|
|
2017
Q4 | $58K | Buy |
2,805
+1,040
| +59% | +$21.5K | 0.01% | 1231 |
|
|
2017
Q3 | $35K | Buy |
1,765
+1,465
| +488% | +$29.1K | ﹤0.01% | 2313 |
|
|
2017
Q2 | $6K | Sell |
300
-798
| -73% | -$16K | ﹤0.01% | 1955 |
|
|
2017
Q1 | $19K | Buy |
+1,098
| New | +$19K | ﹤0.01% | 1351 |
|
|
2016
Q4 | – | Sell |
-226
| Closed | -$5K | – | 5014 |
|
|
2016
Q3 | $5K | Buy |
+226
| New | +$5K | ﹤0.01% | 2630 |
|
|
2016
Q1 | – | Sell |
-411
| Closed | -$7K | – | 5780 |
|
|
2015
Q4 | $7K | Buy |
+411
| New | +$7K | ﹤0.01% | 2705 |
|
|
2014
Q4 | – | Sell |
-2,913
| Closed | -$49K | – | 5551 |
|
|
2014
Q3 | $49K | Buy |
2,913
+2,885
| +10,304% | +$48.5K | 0.01% | 1556 |
|
|
2014
Q2 | $1K | Sell |
28
-193
| -87% | -$6.89K | ﹤0.01% | 3924 |
|
|
2014
Q1 | $4K | Sell |
221
-339
| -61% | -$6.14K | ﹤0.01% | 3566 |
|
|
2013
Q4 | $10K | Buy |
560
+390
| +229% | +$6.96K | ﹤0.01% | 3055 |
|
|
2013
Q3 | $2K | Buy |
170
+154
| +963% | +$1.81K | ﹤0.01% | 4241 |
|
|
2013
Q2 | $0 | Buy |
+16
| New | – | ﹤0.01% | 4084 |
|