UBS Group’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,716
| Closed | -$82K | – | 7803 |
|
|
2020
Q2 | $82K | Sell |
1,716
-231
| -12% | -$11K | ﹤0.01% | 4641 |
|
|
2020
Q1 | $86K | Hold |
1,947
| – | – | ﹤0.01% | 4558 |
|
|
2019
Q4 | $92K | Sell |
1,947
-966
| -33% | -$45.6K | ﹤0.01% | 5014 |
|
|
2019
Q3 | $95K | Hold |
2,913
| – | – | ﹤0.01% | 4873 |
|
|
2019
Q2 | $108K | Hold |
2,913
| – | – | ﹤0.01% | 4486 |
|
|
2019
Q1 | $114K | Buy |
2,913
+1,000
| +52% | +$39.1K | ﹤0.01% | 4193 |
|
|
2018
Q4 | $54K | Sell |
1,913
-2,000
| -51% | -$56.5K | ﹤0.01% | 5140 |
|
|
2018
Q3 | $191K | Buy |
3,913
+210
| +6% | +$10.3K | ﹤0.01% | 4271 |
|
|
2018
Q2 | $183K | Buy |
3,703
+2,790
| +306% | +$138K | ﹤0.01% | 4168 |
|
|
2018
Q1 | $45K | Sell |
913
-3,711
| -80% | -$183K | ﹤0.01% | 4949 |
|
|
2017
Q4 | $236K | Buy |
4,624
+1,067
| +30% | +$54.5K | ﹤0.01% | 3912 |
|
|
2017
Q3 | $179K | Sell |
3,557
-300
| -8% | -$15.1K | ﹤0.01% | 4079 |
|
|
2017
Q2 | $193K | Sell |
3,857
-1,607
| -29% | -$80.4K | ﹤0.01% | 3916 |
|
|
2017
Q1 | $271K | Buy |
5,464
+535
| +11% | +$26.5K | ﹤0.01% | 3649 |
|
|
2016
Q4 | $241K | Sell |
4,929
-850
| -15% | -$41.6K | ﹤0.01% | 3818 |
|
|
2016
Q3 | $289K | Buy |
5,779
+346
| +6% | +$17.3K | ﹤0.01% | 3490 |
|
|
2016
Q2 | $269K | Hold |
5,433
| – | – | ﹤0.01% | 3568 |
|
|
2016
Q1 | $264K | Hold |
5,433
| – | – | ﹤0.01% | 3598 |
|
|
2015
Q4 | $261K | Sell |
5,433
-470
| -8% | -$22.6K | ﹤0.01% | 3611 |
|
|
2015
Q3 | $283K | Buy |
5,903
+1,474
| +33% | +$70.7K | ﹤0.01% | 3482 |
|
|
2015
Q2 | $218K | Sell |
4,429
-470
| -10% | -$23.1K | ﹤0.01% | 3812 |
|
|
2015
Q1 | $243K | Buy |
4,899
+768
| +19% | +$38.1K | ﹤0.01% | 3671 |
|
|
2014
Q4 | $203K | Buy |
+4,131
| New | +$203K | ﹤0.01% | 3775 |
|