Citigroup’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 |
-4,378
| Closed | -$1K | – | 5387 |
|
|
2020
Q3 | $1K | Hold |
4,378
| – | – | ﹤0.01% | 5014 |
|
|
2020
Q2 | $1K | Sell |
4,378
-76,174
| -95% | -$17.4K | ﹤0.01% | 5012 |
|
|
2020
Q1 | $16K | Buy |
80,552
+128
| +0.2% | +$25 | ﹤0.01% | 4472 |
|
|
2019
Q4 | $84K | Sell |
80,424
-34,968
| -30% | -$36.5K | ﹤0.01% | 3651 |
|
|
2019
Q3 | $149K | Sell |
115,392
-20,672
| -15% | -$26.7K | ﹤0.01% | 3246 |
|
|
2019
Q2 | $142K | Buy |
136,064
+13,320
| +11% | +$13.9K | ﹤0.01% | 3410 |
|
|
2019
Q1 | $190K | Sell |
122,744
-187,745
| -60% | -$291K | ﹤0.01% | 3168 |
|
|
2018
Q4 | $597K | Buy |
310,489
+16,214
| +6% | +$31.2K | ﹤0.01% | 2375 |
|
|
2018
Q3 | $1.17M | Buy |
294,275
+63,974
| +28% | +$255K | ﹤0.01% | 1874 |
|
|
2018
Q2 | $1.28M | Buy |
230,301
+14,097
| +7% | +$78.5K | ﹤0.01% | 1717 |
|
|
2018
Q1 | $902K | Buy |
216,204
+61,075
| +39% | +$255K | ﹤0.01% | 1882 |
|
|
2017
Q4 | $878K | Sell |
155,129
-84,423
| -35% | -$478K | ﹤0.01% | 1958 |
|
|
2017
Q3 | $2.01M | Sell |
239,552
-25,726
| -10% | -$216K | ﹤0.01% | 1490 |
|
|
2017
Q2 | $2.24M | Buy |
265,278
+193,046
| +267% | +$1.63M | ﹤0.01% | 1409 |
|
|
2017
Q1 | $689K | Sell |
72,232
-589,511
| -89% | -$5.62M | ﹤0.01% | 2213 |
|
|
2016
Q4 | $7.61M | Buy |
661,743
+604,157
| +1,049% | +$6.95M | 0.01% | 779 |
|
|
2016
Q3 | $699K | Buy |
57,586
+25,371
| +79% | +$308K | ﹤0.01% | 2206 |
|
|
2016
Q2 | $300K | Sell |
32,215
-40,076
| -55% | -$373K | ﹤0.01% | 2572 |
|
|
2016
Q1 | $860K | Sell |
72,291
-5,147
| -7% | -$61.2K | ﹤0.01% | 2197 |
|
|
2015
Q4 | $958K | Sell |
77,438
-333,768
| -81% | -$4.13M | ﹤0.01% | 1829 |
|
|
2015
Q3 | $5.65M | Buy |
411,206
+359,264
| +692% | +$4.94M | 0.01% | 808 |
|
|
2015
Q2 | $842K | Buy |
51,942
+23,846
| +85% | +$387K | ﹤0.01% | 1831 |
|
|
2015
Q1 | $556K | Buy |
28,096
+5,635
| +25% | +$112K | ﹤0.01% | 2204 |
|
|
2014
Q4 | $436K | Sell |
22,461
-10,458
| -32% | -$203K | ﹤0.01% | 2553 |
|
|
2014
Q3 | $588K | Buy |
32,919
+2,510
| +8% | +$44.8K | ﹤0.01% | 1914 |
|
|
2014
Q2 | $577K | Sell |
30,409
-560,517
| -95% | -$10.6M | ﹤0.01% | 1909 |
|
|
2014
Q1 | $10.5M | Buy |
590,926
+564,606
| +2,145% | +$10M | 0.01% | 551 |
|
|
2013
Q4 | $473K | Sell |
26,320
-25,225
| -49% | -$453K | ﹤0.01% | 2403 |
|
|
2013
Q3 | $984K | Sell |
51,545
-51,842
| -50% | -$990K | ﹤0.01% | 1547 |
|
|
2013
Q2 | $2.21M | Buy |
+103,387
| New | +$2.21M | ﹤0.01% | 1232 |
|