Bank of New York Mellon’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 |
-426,354
| Closed | -$68K | – | 4289 |
|
|
2020
Q3 | $68K | Sell |
426,354
-128,636
| -23% | -$20.5K | ﹤0.01% | 3988 |
|
|
2020
Q2 | $152K | Sell |
554,990
-2,123,868
| -79% | -$582K | ﹤0.01% | 3856 |
|
|
2020
Q1 | $536K | Sell |
2,678,858
-478,157
| -15% | -$95.7K | ﹤0.01% | 3323 |
|
|
2019
Q4 | $3.32M | Buy |
3,157,015
+293,037
| +10% | +$308K | ﹤0.01% | 2546 |
|
|
2019
Q3 | $3.69M | Sell |
2,863,978
-519,515
| -15% | -$670K | ﹤0.01% | 2427 |
|
|
2019
Q2 | $3.52M | Sell |
3,383,493
-36,386
| -1% | -$37.8K | ﹤0.01% | 2502 |
|
|
2019
Q1 | $5.3M | Buy |
3,419,879
+901,912
| +36% | +$1.4M | ﹤0.01% | 2306 |
|
|
2018
Q4 | $4.84M | Sell |
2,517,967
-1,333,914
| -35% | -$2.56M | ﹤0.01% | 2315 |
|
|
2018
Q3 | $15.4M | Buy |
3,851,881
+116,409
| +3% | +$464K | ﹤0.01% | 1801 |
|
|
2018
Q2 | $20.8M | Buy |
3,735,472
+107,382
| +3% | +$598K | 0.01% | 1578 |
|
|
2018
Q1 | $15.1M | Buy |
3,628,090
+112,021
| +3% | +$467K | ﹤0.01% | 1760 |
|
|
2017
Q4 | $19.9M | Buy |
3,516,069
+456,684
| +15% | +$2.58M | 0.01% | 1560 |
|
|
2017
Q3 | $25.7M | Sell |
3,059,385
-171,166
| -5% | -$1.44M | 0.01% | 1415 |
|
|
2017
Q2 | $27.2M | Buy |
3,230,551
+725,219
| +29% | +$6.11M | 0.01% | 1351 |
|
|
2017
Q1 | $23.9M | Sell |
2,505,332
-924,355
| -27% | -$8.82M | 0.01% | 1443 |
|
|
2016
Q4 | $39.4M | Buy |
3,429,687
+747,921
| +28% | +$8.6M | 0.01% | 1078 |
|
|
2016
Q3 | $32.6M | Buy |
2,681,766
+971,559
| +57% | +$11.8M | 0.01% | 1131 |
|
|
2016
Q2 | $15.9M | Buy |
1,710,207
+154,196
| +10% | +$1.44M | ﹤0.01% | 1552 |
|
|
2016
Q1 | $18.5M | Sell |
1,556,011
-36,317
| -2% | -$432K | 0.01% | 1459 |
|
|
2015
Q4 | $19.7M | Buy |
1,592,328
+469,016
| +42% | +$5.8M | 0.01% | 1401 |
|
|
2015
Q3 | $15.4M | Sell |
1,123,312
-13,112
| -1% | -$180K | ﹤0.01% | 1595 |
|
|
2015
Q2 | $18.4M | Sell |
1,136,424
-2,942,582
| -72% | -$47.7M | 0.01% | 1543 |
|
|
2015
Q1 | $80.8M | Buy |
4,079,006
+1,813,410
| +80% | +$35.9M | 0.02% | 692 |
|
|
2014
Q4 | $44M | Buy |
2,265,596
+1,217,022
| +116% | +$23.6M | 0.01% | 960 |
|
|
2014
Q3 | $18.8M | Sell |
1,048,574
-86,049
| -8% | -$1.54M | 0.01% | 1476 |
|
|
2014
Q2 | $21.6M | Sell |
1,134,623
-573,964
| -34% | -$10.9M | 0.01% | 1425 |
|
|
2014
Q1 | $30.3M | Sell |
1,708,587
-26,707
| -2% | -$474K | 0.01% | 1198 |
|
|
2013
Q4 | $31.2M | Sell |
1,735,294
-162,953
| -9% | -$2.93M | 0.01% | 1176 |
|
|
2013
Q3 | $36.3M | Sell |
1,898,247
-1,918,090
| -50% | -$36.6M | 0.01% | 1049 |
|
|
2013
Q2 | $81.7M | Buy |
+3,816,337
| New | +$81.7M | 0.03% | 607 |
|