WGA
CBB.PRB

Weather Gauge Advisory’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History

Weather Gauge Advisory’s Portfolio CBB.PRB Stock Details CBB.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-13,261
Closed -$633K – 78
2020
Q2 		$633K Sell
13,261
-403
-3% -$18.5K 0.76% 41
2020
Q1 		$602K Sell
13,664
-97
-0.7% -$4.63K 0.73% 44
2019
Q4 		$654K Buy
13,761
+28
+0.2% +$1K 0.58% 53
2019
Q3 		$446K Sell
13,733
-381
-3% -$13.3K 0.42% 56
2019
Q2 		$523K Sell
14,114
-62
-0.4% -$2.38K 0.5% 56
2019
Q1 		$553K Sell
14,176
-65
-0.5% -$2.42K 0.54% 55
2018
Q4 		$403K Buy
+14,241
New +$605K 0.44% 59

Other funds holding CBB.PRB

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Weather Gauge Advisory's CBB.PRB Position: Q3 2020 in Review

Weather Gauge Advisory sold out of Cincinnati Bell Inc. DEP SHS (CBB.PRB) in Q3 2020, closing a stake of 13,261 shares — an estimated $633K sold.

Weather Gauge Advisory first reported a position in CBB.PRB in Q4 2018 and held it in 7 quarters. The position peaked at $654K in Q4 2019. 8 funds tracked by Wall St. Rank hold CBB.PRB as of Q3 2020.

  • Weather Gauge Advisory reported no remaining Cincinnati Bell Inc. DEP SHS position as of Q3 2020 after selling out during the quarter.
  • Weather Gauge Advisory sold 13,261 Cincinnati Bell Inc. DEP SHS shares in Q3 2020, an estimated $633K.
  • Weather Gauge Advisory first reported a position in Cincinnati Bell Inc. DEP SHS in Q4 2018 and held it in 7 quarters.
  • Weather Gauge Advisory's Cincinnati Bell Inc. DEP SHS position peaked at $654K in Q4 2019.
  • 8 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q3 2020.

Based on Weather Gauge Advisory's 13F filing for Q3 2020, filed 13 Oct 2020.