US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$37K | – | 3782 |
|
|
2019
Q2 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 2670 |
|
|
2019
Q1 | $39K | Sell |
1,000
-2,100
| -68% | -$81.9K | ﹤0.01% | 2609 |
|
|
2018
Q4 | $88K | Hold |
3,100
| – | – | ﹤0.01% | 2196 |
|
|
2018
Q3 | $151K | Hold |
3,100
| – | – | ﹤0.01% | 2021 |
|
|
2018
Q2 | $153K | Hold |
3,100
| – | – | ﹤0.01% | 2018 |
|
|
2018
Q1 | $152K | Hold |
3,100
| – | – | ﹤0.01% | 2035 |
|
|
2017
Q4 | $158K | Hold |
3,100
| – | – | ﹤0.01% | 2015 |
|
|
2017
Q3 | $156K | Hold |
3,100
| – | – | ﹤0.01% | 1996 |
|
|
2017
Q2 | $155K | Sell |
3,100
-900
| -23% | -$45K | ﹤0.01% | 1971 |
|
|
2017
Q1 | $198K | Hold |
4,000
| – | – | ﹤0.01% | 1836 |
|
|
2016
Q4 | $196K | Hold |
4,000
| – | – | ﹤0.01% | 1798 |
|
|
2016
Q3 | $200K | Hold |
4,000
| – | – | ﹤0.01% | 1750 |
|
|
2016
Q2 | $198K | Hold |
4,000
| – | – | ﹤0.01% | 1721 |
|
|
2016
Q1 | $194K | Hold |
4,000
| – | – | ﹤0.01% | 1697 |
|
|
2015
Q4 | $192K | Sell |
4,000
-1,100
| -22% | -$52.8K | ﹤0.01% | 1721 |
|
|
2015
Q3 | $245K | Hold |
5,100
| – | – | ﹤0.01% | 1639 |
|
|
2015
Q2 | $250K | Hold |
5,100
| – | – | ﹤0.01% | 1668 |
|
|
2015
Q1 | $252K | Hold |
5,100
| – | – | ﹤0.01% | 1693 |
|
|
2014
Q4 | $251K | Sell |
5,100
-1,640
| -24% | -$80.7K | ﹤0.01% | 1660 |
|
|
2014
Q3 | $322K | Hold |
6,740
| – | – | ﹤0.01% | 1534 |
|
|
2014
Q2 | $325K | Buy |
6,740
+1,640
| +32% | +$79.1K | ﹤0.01% | 1574 |
|
|
2014
Q1 | $231K | Hold |
5,100
| – | – | ﹤0.01% | 1699 |
|
|
2013
Q4 | $231K | Hold |
5,100
| – | – | ﹤0.01% | 1650 |
|
|
2013
Q3 | $215K | Hold |
5,100
| – | – | ﹤0.01% | 1657 |
|
|
2013
Q2 | $228K | Buy |
+5,100
| New | +$228K | ﹤0.01% | 1571 |
|