CBB.PRB
Wells Fargo’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-62,114
| Closed | -$2.97M | – | 6944 |
|
|
2020
Q2 | $2.97M | Sell |
62,114
-1,281
| -2% | -$61.2K | ﹤0.01% | 2910 |
|
|
2020
Q1 | $2.79M | Buy |
63,395
+408
| +0.6% | +$18K | ﹤0.01% | 2681 |
|
|
2019
Q4 | $2.99M | Sell |
62,987
-1,694
| -3% | -$80.5K | ﹤0.01% | 2980 |
|
|
2019
Q3 | $2.1M | Sell |
64,681
-8,525
| -12% | -$277K | ﹤0.01% | 3256 |
|
|
2019
Q2 | $2.71M | Sell |
73,206
-2,226
| -3% | -$82.5K | ﹤0.01% | 3058 |
|
|
2019
Q1 | $2.94M | Sell |
75,432
-1,904
| -2% | -$74.3K | ﹤0.01% | 3017 |
|
|
2018
Q4 | $2.19M | Sell |
77,336
-4,218
| -5% | -$120K | ﹤0.01% | 3137 |
|
|
2018
Q3 | $3.99M | Sell |
81,554
-485
| -0.6% | -$23.7K | ﹤0.01% | 2811 |
|
|
2018
Q2 | $4.05M | Buy |
82,039
+632
| +0.8% | +$31.2K | ﹤0.01% | 2851 |
|
|
2018
Q1 | $3.98M | Buy |
81,407
+230
| +0.3% | +$11.3K | ﹤0.01% | 2791 |
|
|
2017
Q4 | $4.14M | Buy |
81,177
+662
| +0.8% | +$33.8K | ﹤0.01% | 2723 |
|
|
2017
Q3 | $4.06M | Buy |
80,515
+5,272
| +7% | +$266K | ﹤0.01% | 2681 |
|
|
2017
Q2 | $3.77M | Buy |
75,243
+23,633
| +46% | +$1.18M | ﹤0.01% | 2642 |
|
|
2017
Q1 | $2.56M | Buy |
51,610
+24,875
| +93% | +$1.23M | ﹤0.01% | 2971 |
|
|
2016
Q4 | $1.31M | Buy |
26,735
+1,807
| +7% | +$88.4K | ﹤0.01% | 3440 |
|
|
2016
Q3 | $1.25M | Buy |
24,928
+1,475
| +6% | +$74K | ﹤0.01% | 3268 |
|
|
2016
Q2 | $1.16M | Buy |
23,453
+446
| +2% | +$22.1K | ﹤0.01% | 3338 |
|
|
2016
Q1 | $1.12M | Buy |
23,007
+78
| +0.3% | +$3.78K | ﹤0.01% | 3289 |
|
|
2015
Q4 | $1.1M | Buy |
22,929
+1,690
| +8% | +$81.1K | ﹤0.01% | 3345 |
|
|
2015
Q3 | $1.02M | Sell |
21,239
-983
| -4% | -$47.2K | ﹤0.01% | 3409 |
|
|
2015
Q2 | $1.09M | Buy |
22,222
+367
| +2% | +$18K | ﹤0.01% | 3487 |
|
|
2015
Q1 | $1.08M | Sell |
21,855
-264
| -1% | -$13.1K | ﹤0.01% | 3437 |
|
|
2014
Q4 | $1.09M | Buy |
22,119
+9
| +0% | +$443 | ﹤0.01% | 3399 |
|
|
2014
Q3 | $1.06M | Buy |
22,110
+3,209
| +17% | +$154K | ﹤0.01% | 3402 |
|
|
2014
Q2 | $912K | Buy |
18,901
+12,791
| +209% | +$617K | ﹤0.01% | 3545 |
|
|
2014
Q1 | $277K | Buy |
6,110
+2,177
| +55% | +$98.7K | ﹤0.01% | 4118 |
|
|
2013
Q4 | $178K | Sell |
3,933
-925
| -19% | -$41.9K | ﹤0.01% | 4230 |
|
|
2013
Q3 | $205K | Sell |
4,858
-592
| -11% | -$25K | ﹤0.01% | 4164 |
|
|
2013
Q2 | $244K | Buy |
+5,450
| New | +$244K | ﹤0.01% | 4016 |
|