Versant Capital Management’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
Q2 | – | Sell |
-1,046
| Closed | -$16K | – | 1683 |
|
|
2021
Q1 | $16K | Sell |
1,046
-279
| -21% | -$4.27K | 0.01% | 639 |
|
|
2020
Q4 | $20K | Buy |
1,325
+59
| +5% | +$891 | 0.01% | 515 |
|
|
2020
Q3 | $18K | Buy |
1,266
+41
| +3% | +$583 | 0.01% | 473 |
|
|
2020
Q2 | $18K | Buy |
1,225
+93
| +8% | +$1.37K | 0.01% | 467 |
|
|
2020
Q1 | $16K | Buy |
1,132
+86
| +8% | +$1.22K | 0.01% | 450 |
|
|
2019
Q4 | $10K | Sell |
1,046
-898
| -46% | -$8.59K | 0.01% | 720 |
|
|
2019
Q3 | $9K | Buy |
1,944
+818
| +73% | +$3.79K | ﹤0.01% | 779 |
|
|
2019
Q2 | $5K | Sell |
1,126
-13
| -1% | -$58 | ﹤0.01% | 993 |
|
|
2019
Q1 | $10K | Buy |
1,139
+875
| +331% | +$7.68K | ﹤0.01% | 922 |
|
|
2018
Q4 | $2K | Buy |
264
+19
| +8% | +$144 | ﹤0.01% | 1321 |
|
|
2018
Q3 | $3K | Buy |
245
+19
| +8% | +$233 | ﹤0.01% | 1267 |
|
|
2018
Q2 | $3K | Sell |
226
-106
| -32% | -$1.41K | ﹤0.01% | 1265 |
|
|
2018
Q1 | $4K | Sell |
332
-79
| -19% | -$952 | ﹤0.01% | 1165 |
|
|
2017
Q4 | $8K | Buy |
411
+5
| +1% | +$97 | ﹤0.01% | 998 |
|
|
2017
Q3 | $8K | Sell |
406
-37
| -8% | -$729 | ﹤0.01% | 945 |
|
|
2017
Q2 | $8K | Sell |
443
-686
| -61% | -$12.4K | ﹤0.01% | 951 |
|
|
2017
Q1 | $19K | Sell |
1,129
-2
| -0.2% | -$34 | 0.01% | 622 |
|
|
2016
Q4 | $25K | Buy |
1,131
+12
| +1% | +$265 | 0.01% | 528 |
|
|
2016
Q3 | $22K | Buy |
1,119
+258
| +30% | +$5.07K | 0.01% | 543 |
|
|
2016
Q2 | $19K | Buy |
861
+785
| +1,033% | +$17.3K | 0.01% | 561 |
|
|
2016
Q1 | $1K | Sell |
76
-34
| -31% | -$447 | ﹤0.01% | 1316 |
|
|
2015
Q4 | $1K | Buy |
+110
| New | +$1K | ﹤0.01% | 1326 |
|