Canada Life’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
Q2 | – | Sell |
-302,869
| Closed | -$62K | – | 2832 |
|
|
2020
Q1 | $62K | Hold |
302,869
| – | – | ﹤0.01% | 2078 |
|
|
2019
Q4 | $313K | Buy |
+302,869
| New | +$313K | ﹤0.01% | 1823 |
|
|
2019
Q3 | – | Sell |
-311,683
| Closed | -$318K | – | 2629 |
|
|
2019
Q2 | $318K | Sell |
311,683
-28,466
| -8% | -$29K | ﹤0.01% | 1917 |
|
|
2019
Q1 | $526K | Hold |
340,149
| – | – | ﹤0.01% | 1616 |
|
|
2018
Q4 | $598K | Buy |
340,149
+5,075
| +2% | +$8.92K | ﹤0.01% | 1607 |
|
|
2018
Q3 | $1.33M | Buy |
335,074
+11,970
| +4% | +$47.6K | ﹤0.01% | 1402 |
|
|
2018
Q2 | $1.8M | Sell |
323,104
-74,028
| -19% | -$412K | ﹤0.01% | 1246 |
|
|
2018
Q1 | $1.66M | Buy |
397,132
+9,442
| +2% | +$39.4K | ﹤0.01% | 1270 |
|
|
2017
Q4 | $2.19M | Buy |
387,690
+19,804
| +5% | +$112K | 0.01% | 1115 |
|
|
2017
Q3 | $3.21M | Buy |
367,886
+243
| +0.1% | +$2.12K | 0.01% | 871 |
|
|
2017
Q2 | $3.09M | Buy |
367,643
+228,160
| +164% | +$1.92M | 0.01% | 878 |
|
|
2017
Q1 | $1.33M | Buy |
139,483
+38,605
| +38% | +$368K | ﹤0.01% | 1368 |
|
|
2016
Q4 | $1.16M | Buy |
100,878
+3,414
| +4% | +$39.3K | ﹤0.01% | 1419 |
|
|
2016
Q3 | $1.18M | Sell |
97,464
-3,805
| -4% | -$46.1K | ﹤0.01% | 1364 |
|
|
2016
Q2 | $941K | Buy |
101,269
+81,626
| +416% | +$758K | ﹤0.01% | 1445 |
|
|
2016
Q1 | $233K | Hold |
19,643
| – | – | ﹤0.01% | 1220 |
|
|
2015
Q4 | $243K | Hold |
19,643
| – | – | ﹤0.01% | 1186 |
|
|
2015
Q3 | $271K | Buy |
19,643
+6,000
| +44% | +$82.8K | ﹤0.01% | 1093 |
|
|
2015
Q2 | $220K | Hold |
13,643
| – | – | ﹤0.01% | 1327 |
|
|
2015
Q1 | $269K | Hold |
13,643
| – | – | ﹤0.01% | 1195 |
|
|
2014
Q4 | $264K | Hold |
13,643
| – | – | ﹤0.01% | 1168 |
|
|
2014
Q3 | $245K | Buy |
13,643
+5,100
| +60% | +$91.6K | ﹤0.01% | 1139 |
|
|
2014
Q2 | $162K | Hold |
8,543
| – | – | ﹤0.01% | 1263 |
|
|
2014
Q1 | $151K | Hold |
8,543
| – | – | ﹤0.01% | 1232 |
|
|
2013
Q4 | $154K | Hold |
8,543
| – | – | ﹤0.01% | 1211 |
|
|
2013
Q3 | $163K | Buy |
+8,543
| New | +$163K | ﹤0.01% | 937 |
|