Zurich Cantonal Bank’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 |
-6,297
| Closed | -$97K | – | 2857 |
|
|
2021
Q2 | $97K | Hold |
6,297
| – | – | ﹤0.01% | 2237 |
|
|
2021
Q1 | $97K | Hold |
6,297
| – | – | ﹤0.01% | 2168 |
|
|
2020
Q4 | $96K | Hold |
6,297
| – | – | ﹤0.01% | 2231 |
|
|
2020
Q3 | $94K | Hold |
6,297
| – | – | ﹤0.01% | 2019 |
|
|
2020
Q2 | $94K | Buy |
+6,297
| New | +$94K | ﹤0.01% | 1978 |
|
|
2019
Q4 | – | Sell |
-2,986
| Closed | -$15K | – | 2689 |
|
|
2019
Q3 | $15K | Hold |
2,986
| – | – | ﹤0.01% | 2513 |
|
|
2019
Q2 | $15K | Hold |
2,986
| – | – | ﹤0.01% | 2533 |
|
|
2019
Q1 | $28K | Hold |
2,986
| – | – | ﹤0.01% | 2311 |
|
|
2018
Q4 | $23K | Hold |
2,986
| – | – | ﹤0.01% | 2418 |
|
|
2018
Q3 | $48K | Hold |
2,986
| – | – | ﹤0.01% | 2183 |
|
|
2018
Q2 | $47K | Hold |
2,986
| – | – | ﹤0.01% | 2177 |
|
|
2018
Q1 | $41K | Hold |
2,986
| – | – | ﹤0.01% | 2188 |
|
|
2017
Q4 | $62K | Buy |
2,986
+1,009
| +51% | +$21K | ﹤0.01% | 1899 |
|
|
2017
Q3 | $39K | Hold |
1,977
| – | – | ﹤0.01% | 1967 |
|
|
2017
Q2 | $39K | Hold |
1,977
| – | – | ﹤0.01% | 1909 |
|
|
2017
Q1 | $35K | Hold |
1,977
| – | – | ﹤0.01% | 2007 |
|
|
2016
Q4 | $44K | Hold |
1,977
| – | – | ﹤0.01% | 1785 |
|
|
2016
Q3 | $40K | Buy |
1,977
+252
| +15% | +$5.1K | ﹤0.01% | 1794 |
|
|
2016
Q2 | $39K | Hold |
1,725
| – | – | ﹤0.01% | 1641 |
|
|
2016
Q1 | $33K | Hold |
1,725
| – | – | ﹤0.01% | 1683 |
|
|
2015
Q4 | $31K | Buy |
1,725
+1,180
| +217% | +$21.2K | ﹤0.01% | 1771 |
|
|
2015
Q3 | $9K | Buy |
545
+271
| +99% | +$4.48K | ﹤0.01% | 2183 |
|
|
2015
Q2 | $5K | Hold |
274
| – | – | ﹤0.01% | 2022 |
|
|
2015
Q1 | $5K | Buy |
+274
| New | +$5K | ﹤0.01% | 2011 |
|