Bank of America’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
Q4 | – | Sell |
-21,768
| Closed | -$3K | – | 6680 |
|
|
2020
Q3 | $3K | Sell |
21,768
-212,568
| -91% | -$29.3K | ﹤0.01% | 6011 |
|
|
2020
Q2 | $64K | Buy |
234,336
+164,831
| +237% | +$45K | ﹤0.01% | 5294 |
|
|
2020
Q1 | $14K | Sell |
69,505
-2,345
| -3% | -$472 | ﹤0.01% | 5661 |
|
|
2019
Q4 | $76K | Sell |
71,850
-140,202
| -66% | -$148K | ﹤0.01% | 5294 |
|
|
2019
Q3 | $274K | Buy |
212,052
+148,704
| +235% | +$192K | ﹤0.01% | 4700 |
|
|
2019
Q2 | $66K | Sell |
63,348
-36,609
| -37% | -$38.1K | ﹤0.01% | 5420 |
|
|
2019
Q1 | $154K | Sell |
99,957
-85,655
| -46% | -$132K | ﹤0.01% | 4924 |
|
|
2018
Q4 | $356K | Buy |
185,612
+114,592
| +161% | +$220K | ﹤0.01% | 4460 |
|
|
2018
Q3 | $283K | Sell |
71,020
-31,994
| -31% | -$127K | ﹤0.01% | 4601 |
|
|
2018
Q2 | $574K | Buy |
103,014
+899
| +0.9% | +$5.01K | ﹤0.01% | 4167 |
|
|
2018
Q1 | $426K | Sell |
102,115
-138,546
| -58% | -$578K | ﹤0.01% | 4270 |
|
|
2017
Q4 | $1.36M | Sell |
240,661
-1,563,322
| -87% | -$8.85M | ﹤0.01% | 3652 |
|
|
2017
Q3 | $15.1M | Buy |
1,803,983
+329,223
| +22% | +$2.76M | ﹤0.01% | 1833 |
|
|
2017
Q2 | $12.4M | Buy |
1,474,760
+407,705
| +38% | +$3.44M | ﹤0.01% | 1846 |
|
|
2017
Q1 | $10.2M | Sell |
1,067,055
-33,341
| -3% | -$318K | ﹤0.01% | 2034 |
|
|
2016
Q4 | $12.7M | Sell |
1,100,396
-94,524
| -8% | -$1.09M | ﹤0.01% | 1783 |
|
|
2016
Q3 | $14.5M | Buy |
1,194,920
+14,199
| +1% | +$172K | ﹤0.01% | 1613 |
|
|
2016
Q2 | $11M | Buy |
1,180,721
+94,854
| +9% | +$883K | ﹤0.01% | 1761 |
|
|
2016
Q1 | $12.9M | Buy |
1,085,867
+88,197
| +9% | +$1.05M | ﹤0.01% | 1627 |
|
|
2015
Q4 | $12.3M | Sell |
997,670
-149,325
| -13% | -$1.85M | ﹤0.01% | 1701 |
|
|
2015
Q3 | $15.8M | Buy |
1,146,995
+349,705
| +44% | +$4.81M | ﹤0.01% | 1489 |
|
|
2015
Q2 | $12.9M | Sell |
797,290
-23,836
| -3% | -$386K | ﹤0.01% | 1343 |
|
|
2015
Q1 | $16.3M | Buy |
821,126
+254,498
| +45% | +$5.04M | 0.01% | 1223 |
|
|
2014
Q4 | $11M | Buy |
566,628
+25,324
| +5% | +$492K | ﹤0.01% | 1430 |
|
|
2014
Q3 | $9.69M | Buy |
541,304
+57,314
| +12% | +$1.03M | ﹤0.01% | 1526 |
|
|
2014
Q2 | $9.2M | Sell |
483,990
-9,751
| -2% | -$185K | ﹤0.01% | 1564 |
|
|
2014
Q1 | $8.76M | Sell |
493,741
-194,524
| -28% | -$3.45M | ﹤0.01% | 1506 |
|
|
2013
Q4 | $12.4M | Sell |
688,265
-402,917
| -37% | -$7.24M | ﹤0.01% | 1267 |
|
|
2013
Q3 | $20.8M | Buy |
1,091,182
+190,588
| +21% | +$3.64M | 0.01% | 974 |
|
|
2013
Q2 | $19.3M | Buy |
+900,594
| New | +$19.3M | 0.01% | 953 |
|