Amica Retiree Medical Trust’s CBL& Associates Properties, Inc. CBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-86,387
| Closed | -$91K | – | 326 |
|
|
2019
Q4 | $91K | Hold |
86,387
| – | – | 0.07% | 269 |
|
|
2019
Q3 | $111K | Hold |
86,387
| – | – | 0.09% | 261 |
|
|
2019
Q2 | $90K | Hold |
86,387
| – | – | 0.07% | 271 |
|
|
2019
Q1 | $134K | Hold |
86,387
| – | – | 0.12% | 219 |
|
|
2018
Q4 | $166K | Buy |
+86,387
| New | +$166K | 0.16% | 187 |
|
|
2015
Q3 | – | Sell |
-2,700
| Closed | -$44K | – | 406 |
|
|
2015
Q2 | $44K | Hold |
2,700
| – | – | 0.04% | 329 |
|
|
2015
Q1 | $53K | Hold |
2,700
| – | – | 0.04% | 315 |
|
|
2014
Q4 | $52K | Hold |
2,700
| – | – | 0.04% | 310 |
|
|
2014
Q3 | $48K | Buy |
+2,700
| New | +$48K | 0.04% | 318 |
|
|
2014
Q1 | – | Sell |
-1,820
| Closed | -$33K | – | 389 |
|
|
2013
Q4 | $33K | Buy |
+1,820
| New | +$33K | 0.03% | 325 |
|