US Bancorp’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 |
-519
| Closed | -$8K | – | 4224 |
|
|
2021
Q2 | $8K | Sell |
519
-166
| -24% | -$2.56K | ﹤0.01% | 3488 |
|
|
2021
Q1 | $10K | Sell |
685
-465
| -40% | -$6.79K | ﹤0.01% | 3293 |
|
|
2020
Q4 | $18K | Buy |
1,150
+606
| +111% | +$9.49K | ﹤0.01% | 2957 |
|
|
2020
Q3 | $8K | Sell |
544
-1,790
| -77% | -$26.3K | ﹤0.01% | 3123 |
|
|
2020
Q2 | $35K | Buy |
2,334
+734
| +46% | +$11K | ﹤0.01% | 2529 |
|
|
2020
Q1 | $23K | Buy |
1,600
+334
| +26% | +$4.8K | ﹤0.01% | 2635 |
|
|
2019
Q4 | $14K | Sell |
1,266
-150
| -11% | -$1.66K | ﹤0.01% | 2981 |
|
|
2019
Q3 | $7K | Hold |
1,416
| – | – | ﹤0.01% | 3179 |
|
|
2019
Q2 | $7K | Sell |
1,416
-1,195
| -46% | -$5.91K | ﹤0.01% | 3218 |
|
|
2019
Q1 | $25K | Sell |
2,611
-390
| -13% | -$3.73K | ﹤0.01% | 2782 |
|
|
2018
Q4 | $23K | Sell |
3,001
-336
| -10% | -$2.58K | ﹤0.01% | 2771 |
|
|
2018
Q3 | $53K | Sell |
3,337
-386
| -10% | -$6.13K | ﹤0.01% | 2532 |
|
|
2018
Q2 | $58K | Buy |
3,723
+513
| +16% | +$7.99K | ﹤0.01% | 2515 |
|
|
2018
Q1 | $45K | Sell |
3,210
-1,023
| -24% | -$14.3K | ﹤0.01% | 2672 |
|
|
2017
Q4 | $88K | Buy |
4,233
+90
| +2% | +$1.87K | ﹤0.01% | 2324 |
|
|
2017
Q3 | $83K | Buy |
4,143
+569
| +16% | +$11.4K | ﹤0.01% | 2335 |
|
|
2017
Q2 | $69K | Buy |
3,574
+39
| +1% | +$753 | ﹤0.01% | 2385 |
|
|
2017
Q1 | $63K | Sell |
3,535
-600
| -15% | -$10.7K | ﹤0.01% | 2375 |
|
|
2016
Q4 | $93K | Buy |
4,135
+723
| +21% | +$16.3K | ﹤0.01% | 2157 |
|
|
2016
Q3 | $70K | Sell |
3,412
-779
| -19% | -$16K | ﹤0.01% | 2276 |
|
|
2016
Q2 | $96K | Buy |
4,191
+320
| +8% | +$7.33K | ﹤0.01% | 2067 |
|
|
2016
Q1 | $75K | Hold |
3,871
| – | – | ﹤0.01% | 2178 |
|
|
2015
Q4 | $70K | Sell |
3,871
-1,098
| -22% | -$19.9K | ﹤0.01% | 2276 |
|
|
2015
Q3 | $78K | Buy |
4,969
+1,182
| +31% | +$18.6K | ﹤0.01% | 2225 |
|
|
2015
Q2 | $73K | Sell |
3,787
-267
| -7% | -$5.15K | ﹤0.01% | 2331 |
|
|
2015
Q1 | $72K | Hold |
4,054
| – | – | ﹤0.01% | 2358 |
|
|
2014
Q4 | $64K | Sell |
4,054
-152
| -4% | -$2.4K | ﹤0.01% | 2399 |
|
|
2014
Q3 | $71K | Sell |
4,206
-2,412
| -36% | -$40.7K | ﹤0.01% | 2300 |
|
|
2014
Q2 | $130K | Sell |
6,618
-191
| -3% | -$3.75K | ﹤0.01% | 2001 |
|
|
2014
Q1 | $118K | Buy |
6,809
+340
| +5% | +$5.89K | ﹤0.01% | 2026 |
|
|
2013
Q4 | $115K | Buy |
6,469
+407
| +7% | +$7.24K | ﹤0.01% | 2019 |
|
|
2013
Q3 | $82K | Buy |
6,062
+1,760
| +41% | +$23.8K | ﹤0.01% | 2127 |
|
|
2013
Q2 | $66K | Buy |
+4,302
| New | +$66K | ﹤0.01% | 2208 |
|