Wellington Management 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 |
-18,131
| Closed | -$280K | – | 2361 |
|
|
2021
Q2 | $280K | Sell |
18,131
-20,266
| -53% | -$313K | ﹤0.01% | 2047 |
|
|
2021
Q1 | $589K | Sell |
38,397
-16,800
| -30% | -$258K | ﹤0.01% | 1827 |
|
|
2020
Q4 | $843K | Sell |
55,197
-13,259
| -19% | -$202K | ﹤0.01% | 1635 |
|
|
2020
Q3 | $1.03M | Sell |
68,456
-2,284
| -3% | -$34.3K | ﹤0.01% | 1545 |
|
|
2020
Q2 | $1.05M | Buy |
+70,740
| New | +$1.05M | ﹤0.01% | 1486 |
|
|
2016
Q3 | – | Sell |
-30,160
| Closed | -$689K | – | 2311 |
|
|
2016
Q2 | $689K | Sell |
30,160
-26,980
| -47% | -$616K | ﹤0.01% | 1848 |
|
|
2016
Q1 | $1.11M | Hold |
57,140
| – | – | ﹤0.01% | 1768 |
|
|
2015
Q4 | $1.03M | Hold |
57,140
| – | – | ﹤0.01% | 1816 |
|
|
2015
Q3 | $891K | Buy |
57,140
+16,680
| +41% | +$260K | ﹤0.01% | 1850 |
|
|
2015
Q2 | $773K | Hold |
40,460
| – | – | ﹤0.01% | 1883 |
|
|
2015
Q1 | $714K | Buy |
+40,460
| New | +$714K | ﹤0.01% | 1919 |
|