Charles Schwab’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 |
-20,427,510
| Closed | -$3.29M | – | 3432 |
|
|
2020
Q3 | $3.29M | Buy |
20,427,510
+6,707,452
| +49% | +$1.08M | ﹤0.01% | 2285 |
|
|
2020
Q2 | $3.74M | Buy |
13,720,058
+6,547,963
| +91% | +$1.79M | ﹤0.01% | 2162 |
|
|
2020
Q1 | $1.44M | Buy |
7,172,095
+4,605,503
| +179% | +$922K | ﹤0.01% | 2396 |
|
|
2019
Q4 | $2.7M | Buy |
2,566,592
+50,611
| +2% | +$53.1K | ﹤0.01% | 2323 |
|
|
2019
Q3 | $3.25M | Buy |
2,515,981
+422,222
| +20% | +$545K | ﹤0.01% | 2184 |
|
|
2019
Q2 | $2.18M | Sell |
2,093,759
-210,515
| -9% | -$219K | ﹤0.01% | 2342 |
|
|
2019
Q1 | $3.57M | Sell |
2,304,274
-2,532,793
| -52% | -$3.93M | ﹤0.01% | 2139 |
|
|
2018
Q4 | $9.29M | Buy |
4,837,067
+448,354
| +10% | +$861K | 0.01% | 1508 |
|
|
2018
Q3 | $17.5M | Buy |
4,388,713
+534,768
| +14% | +$2.13M | 0.01% | 1238 |
|
|
2018
Q2 | $21.5M | Buy |
3,853,945
+638,513
| +20% | +$3.56M | 0.02% | 1030 |
|
|
2018
Q1 | $13.4M | Buy |
3,215,432
+376,714
| +13% | +$1.57M | 0.01% | 1285 |
|
|
2017
Q4 | $16.1M | Buy |
2,838,718
+57,221
| +2% | +$324K | 0.01% | 1147 |
|
|
2017
Q3 | $23.3M | Buy |
2,781,497
+283,629
| +11% | +$2.38M | 0.02% | 811 |
|
|
2017
Q2 | $21.1M | Buy |
2,497,868
+292,311
| +13% | +$2.46M | 0.02% | 820 |
|
|
2017
Q1 | $21M | Sell |
2,205,557
-808,858
| -27% | -$7.72M | 0.02% | 805 |
|
|
2016
Q4 | $34.7M | Buy |
3,014,415
+460,147
| +18% | +$5.29M | 0.04% | 471 |
|
|
2016
Q3 | $31M | Buy |
2,554,268
+967,964
| +61% | +$11.8M | 0.04% | 501 |
|
|
2016
Q2 | $14.8M | Buy |
1,586,304
+357,773
| +29% | +$3.33M | 0.02% | 818 |
|
|
2016
Q1 | $14.6M | Sell |
1,228,531
-50,353
| -4% | -$599K | 0.02% | 804 |
|
|
2015
Q4 | $15.8M | Buy |
1,278,884
+117,778
| +10% | +$1.46M | 0.02% | 714 |
|
|
2015
Q3 | $16M | Sell |
1,161,106
-275,521
| -19% | -$3.79M | 0.02% | 663 |
|
|
2015
Q2 | $23.3M | Buy |
1,436,627
+178,993
| +14% | +$2.9M | 0.03% | 512 |
|
|
2015
Q1 | $24.9M | Buy |
1,257,634
+285,122
| +29% | +$5.65M | 0.04% | 482 |
|
|
2014
Q4 | $18.9M | Buy |
972,512
+274,838
| +39% | +$5.34M | 0.03% | 540 |
|
|
2014
Q3 | $12.5M | Sell |
697,674
-2,769
| -0.4% | -$49.6K | 0.02% | 666 |
|
|
2014
Q2 | $13.3M | Buy |
700,443
+32,098
| +5% | +$610K | 0.02% | 639 |
|
|
2014
Q1 | $11.9M | Buy |
668,345
+84,991
| +15% | +$1.51M | 0.02% | 684 |
|
|
2013
Q4 | $10.5M | Buy |
583,354
+43,480
| +8% | +$781K | 0.02% | 690 |
|
|
2013
Q3 | $10.6M | Sell |
539,874
-222,002
| -29% | -$4.34M | 0.02% | 615 |
|
|
2013
Q2 | $16.5M | Buy |
+761,876
| New | +$16.5M | 0.04% | 432 |
|