Vanguard Group’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 |
-3,548,154
| Closed | -$54.7M | – | 4605 |
|
|
2021
Q2 | $54.7M | Buy |
3,548,154
+114,986
| +3% | +$1.77M | ﹤0.01% | 2321 |
|
|
2021
Q1 | $52.7M | Buy |
3,433,168
+34,245
| +1% | +$526K | ﹤0.01% | 2283 |
|
|
2020
Q4 | $51.9M | Sell |
3,398,923
-131,977
| -4% | -$2.02M | ﹤0.01% | 2180 |
|
|
2020
Q3 | $53M | Buy |
3,530,900
+425,045
| +14% | +$6.38M | ﹤0.01% | 1990 |
|
|
2020
Q2 | $46.1M | Sell |
3,105,855
-107,850
| -3% | -$1.6M | ﹤0.01% | 2046 |
|
|
2020
Q1 | $47M | Buy |
3,213,705
+281,537
| +10% | +$4.12M | ﹤0.01% | 1892 |
|
|
2019
Q4 | $30.7M | Buy |
2,932,168
+318,717
| +12% | +$3.34M | ﹤0.01% | 2331 |
|
|
2019
Q3 | $13.3M | Sell |
2,613,451
-1,131,860
| -30% | -$5.74M | ﹤0.01% | 2681 |
|
|
2019
Q2 | $18.5M | Sell |
3,745,311
-1,446,703
| -28% | -$7.16M | ﹤0.01% | 2545 |
|
|
2019
Q1 | $49.5M | Buy |
5,192,014
+755,433
| +17% | +$7.21M | ﹤0.01% | 2082 |
|
|
2018
Q4 | $34.5M | Sell |
4,436,581
-649,140
| -13% | -$5.05M | ﹤0.01% | 2204 |
|
|
2018
Q3 | $81.1M | Buy |
5,085,721
+604,538
| +13% | +$9.64M | ﹤0.01% | 1903 |
|
|
2018
Q2 | $70.4M | Sell |
4,481,183
-1,101,791
| -20% | -$17.3M | ﹤0.01% | 1944 |
|
|
2018
Q1 | $77.3M | Buy |
5,582,974
+411,037
| +8% | +$5.69M | ﹤0.01% | 1852 |
|
|
2017
Q4 | $108M | Sell |
5,171,937
-201,568
| -4% | -$4.2M | ﹤0.01% | 1669 |
|
|
2017
Q3 | $107M | Sell |
5,373,505
-13,457
| -0.2% | -$267K | 0.01% | 1667 |
|
|
2017
Q2 | $105M | Sell |
5,386,962
-116,756
| -2% | -$2.28M | 0.01% | 1645 |
|
|
2017
Q1 | $97.4M | Sell |
5,503,718
-189,784
| -3% | -$3.36M | 0.01% | 1661 |
|
|
2016
Q4 | $127M | Buy |
5,693,502
+28,288
| +0.5% | +$632K | 0.01% | 1473 |
|
|
2016
Q3 | $116M | Buy |
5,665,214
+79,784
| +1% | +$1.63M | 0.01% | 1473 |
|
|
2016
Q2 | $128M | Buy |
5,585,430
+310,142
| +6% | +$7.09M | 0.01% | 1338 |
|
|
2016
Q1 | $102M | Buy |
5,275,288
+682,807
| +15% | +$13.2M | 0.01% | 1473 |
|
|
2015
Q4 | $82.7M | Buy |
4,592,481
+287,427
| +7% | +$5.17M | 0.01% | 1591 |
|
|
2015
Q3 | $67.2M | Buy |
4,305,054
+111,275
| +3% | +$1.74M | ﹤0.01% | 1706 |
|
|
2015
Q2 | $80.1M | Buy |
4,193,779
+205,210
| +5% | +$3.92M | 0.01% | 1670 |
|
|
2015
Q1 | $70.4M | Buy |
3,988,569
+210,743
| +6% | +$3.72M | ﹤0.01% | 1738 |
|
|
2014
Q4 | $60.3M | Buy |
3,777,826
+238,685
| +7% | +$3.81M | ﹤0.01% | 1734 |
|
|
2014
Q3 | $59.6M | Buy |
3,539,141
+145,164
| +4% | +$2.45M | ﹤0.01% | 1704 |
|
|
2014
Q2 | $66.7M | Buy |
3,393,977
+123,992
| +4% | +$2.44M | 0.01% | 1674 |
|
|
2014
Q1 | $56.6M | Buy |
3,269,985
+181,622
| +6% | +$3.14M | ﹤0.01% | 1739 |
|
|
2013
Q4 | $55M | Buy |
3,088,363
+186,859
| +6% | +$3.33M | ﹤0.01% | 1726 |
|
|
2013
Q3 | $39.5M | Buy |
2,901,504
+142,856
| +5% | +$1.94M | ﹤0.01% | 1863 |
|
|
2013
Q2 | $42.2M | Buy |
+2,758,648
| New | +$42.2M | ﹤0.01% | 1740 |
|