Wells Fargo’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 |
-8,730
| Closed | -$135K | – | 7617 |
|
|
2021
Q2 | $135K | Sell |
8,730
-13,963
| -62% | -$216K | ﹤0.01% | 4876 |
|
|
2021
Q1 | $348K | Sell |
22,693
-105,376
| -82% | -$1.62M | ﹤0.01% | 4575 |
|
|
2020
Q4 | $1.96M | Sell |
128,069
-3,643
| -3% | -$55.6K | ﹤0.01% | 3469 |
|
|
2020
Q3 | $1.98M | Sell |
131,712
-5,473
| -4% | -$82.1K | ﹤0.01% | 3269 |
|
|
2020
Q2 | $2.04M | Buy |
137,185
+28,950
| +27% | +$430K | ﹤0.01% | 3202 |
|
|
2020
Q1 | $1.59M | Buy |
108,235
+4,600
| +4% | +$67.4K | ﹤0.01% | 3131 |
|
|
2019
Q4 | $1.09M | Sell |
103,635
-40,366
| -28% | -$423K | ﹤0.01% | 3750 |
|
|
2019
Q3 | $730K | Buy |
144,001
+56,225
| +64% | +$285K | ﹤0.01% | 4007 |
|
|
2019
Q2 | $435K | Sell |
87,776
-6,900
| -7% | -$34.2K | ﹤0.01% | 4351 |
|
|
2019
Q1 | $902K | Buy |
94,676
+9,969
| +12% | +$95K | ﹤0.01% | 3912 |
|
|
2018
Q4 | $659K | Buy |
84,707
+7,843
| +10% | +$61K | ﹤0.01% | 4049 |
|
|
2018
Q3 | $1.23M | Sell |
76,864
-616,208
| -89% | -$9.83M | ﹤0.01% | 3748 |
|
|
2018
Q2 | $10.9M | Sell |
693,072
-3,399
| -0.5% | -$53.4K | ﹤0.01% | 1994 |
|
|
2018
Q1 | $9.65M | Buy |
696,471
+71,869
| +12% | +$995K | ﹤0.01% | 2030 |
|
|
2017
Q4 | $13M | Sell |
624,602
-4,381
| -0.7% | -$91.3K | ﹤0.01% | 1795 |
|
|
2017
Q3 | $12.5M | Sell |
628,983
-554,687
| -47% | -$11M | ﹤0.01% | 1781 |
|
|
2017
Q2 | $23.1M | Sell |
1,183,670
-420,800
| -26% | -$8.23M | 0.01% | 1288 |
|
|
2017
Q1 | $28.4M | Sell |
1,604,470
-56,522
| -3% | -$1M | 0.01% | 1178 |
|
|
2016
Q4 | $37.1M | Buy |
1,660,992
+8,311
| +0.5% | +$186K | 0.01% | 976 |
|
|
2016
Q3 | $33.7M | Buy |
1,652,681
+14,880
| +0.9% | +$304K | 0.01% | 963 |
|
|
2016
Q2 | $37.4M | Sell |
1,637,801
-129,134
| -7% | -$2.95M | 0.01% | 904 |
|
|
2016
Q1 | $34.2M | Sell |
1,766,935
-102,733
| -5% | -$1.99M | 0.01% | 968 |
|
|
2015
Q4 | $33.7M | Sell |
1,869,668
-62,273
| -3% | -$1.12M | 0.01% | 977 |
|
|
2015
Q3 | $30.1M | Sell |
1,931,941
-39,425
| -2% | -$615K | 0.01% | 1030 |
|
|
2015
Q2 | $37.7M | Sell |
1,971,366
-213,129
| -10% | -$4.07M | 0.01% | 955 |
|
|
2015
Q1 | $38.6M | Sell |
2,184,495
-141,549
| -6% | -$2.5M | 0.02% | 933 |
|
|
2014
Q4 | $37.1M | Sell |
2,326,044
-56,602
| -2% | -$903K | 0.01% | 925 |
|
|
2014
Q3 | $40.1M | Sell |
2,382,646
-116,035
| -5% | -$1.96M | 0.02% | 848 |
|
|
2014
Q2 | $49.1M | Sell |
2,498,681
-317,826
| -11% | -$6.25M | 0.02% | 777 |
|
|
2014
Q1 | $48.7M | Sell |
2,816,507
-135,540
| -5% | -$2.34M | 0.02% | 771 |
|
|
2013
Q4 | $52.5M | Sell |
2,952,047
-432,465
| -13% | -$7.7M | 0.02% | 725 |
|
|
2013
Q3 | $46M | Sell |
3,384,512
-9,620
| -0.3% | -$131K | 0.02% | 735 |
|
|
2013
Q2 | $51.9M | Buy |
+3,394,132
| New | +$51.9M | 0.03% | 614 |
|