World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,802
| Closed | -$57K | – | 1422 |
|
|
2016
Q3 | $57K | Buy |
2,802
+683
| +32% | +$13.9K | ﹤0.01% | 1364 |
|
|
2016
Q2 | $48K | Buy |
2,119
+103
| +5% | +$2.33K | ﹤0.01% | 1207 |
|
|
2016
Q1 | $39K | Buy |
+2,016
| New | +$39K | ﹤0.01% | 1188 |
|
|
2015
Q2 | – | Sell |
-2,801
| Closed | -$49K | – | 1401 |
|
|
2015
Q1 | $49K | Buy |
2,801
+57
| +2% | +$997 | ﹤0.01% | 1373 |
|
|
2014
Q4 | $44K | Sell |
2,744
-639
| -19% | -$10.2K | ﹤0.01% | 1385 |
|
|
2014
Q3 | $57K | Hold |
3,383
| – | – | ﹤0.01% | 1453 |
|
|
2014
Q2 | $66K | Sell |
3,383
-166
| -5% | -$3.24K | ﹤0.01% | 1501 |
|
|
2014
Q1 | $61K | Sell |
3,549
-66
| -2% | -$1.13K | ﹤0.01% | 1493 |
|
|
2013
Q4 | $64K | Sell |
3,615
-1,472
| -29% | -$26.1K | ﹤0.01% | 1526 |
|
|
2013
Q3 | $69K | Sell |
5,087
-356
| -7% | -$4.83K | ﹤0.01% | 1667 |
|
|
2013
Q2 | $83K | Buy |
+5,443
| New | +$83K | ﹤0.01% | 1705 |
|