Bank of Hawaii’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-42,845
| Closed | -$359K | – | 345 |
|
|
2017
Q3 | $359K | Hold |
42,845
| – | – | 0.03% | 258 |
|
|
2017
Q2 | $361K | Sell |
42,845
-390
| -0.9% | -$3.29K | 0.03% | 243 |
|
|
2017
Q1 | $412K | Sell |
43,235
-2,950
| -6% | -$28.1K | 0.04% | 235 |
|
|
2016
Q4 | $531K | Sell |
46,185
-4,740
| -9% | -$54.5K | 0.05% | 216 |
|
|
2016
Q3 | $618K | Buy |
50,925
+130
| +0.3% | +$1.58K | 0.06% | 204 |
|
|
2016
Q2 | $473K | Sell |
50,795
-600
| -1% | -$5.59K | 0.05% | 223 |
|
|
2016
Q1 | $612K | Sell |
51,395
-28,235
| -35% | -$336K | 0.07% | 202 |
|
|
2015
Q4 | $985K | Buy |
79,630
+7,935
| +11% | +$98.2K | 0.11% | 160 |
|
|
2015
Q3 | $986K | Buy |
71,695
+26,205
| +58% | +$360K | 0.11% | 159 |
|
|
2015
Q2 | $737K | Buy |
45,490
+6,570
| +17% | +$106K | 0.08% | 201 |
|
|
2015
Q1 | $771K | Buy |
38,920
+26,680
| +218% | +$529K | 0.08% | 196 |
|
|
2014
Q4 | $238K | Buy |
+12,240
| New | +$238K | 0.02% | 329 |
|
|
2013
Q3 | – | Sell |
-12,335
| Closed | -$264K | – | 341 |
|
|
2013
Q2 | $264K | Buy |
+12,335
| New | +$264K | 0.03% | 287 |
|