Comerica Bank’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 |
-170,526
| Closed | -$46K | – | 2313 |
|
|
2020
Q1 | $46K | Buy |
170,526
+7,435
| +5% | +$2.01K | ﹤0.01% | 2219 |
|
|
2019
Q4 | $142K | Sell |
163,091
-2,229
| -1% | -$1.94K | ﹤0.01% | 2220 |
|
|
2019
Q3 | $256K | Buy |
165,320
+3,177
| +2% | +$4.92K | ﹤0.01% | 2110 |
|
|
2019
Q2 | $177K | Sell |
162,143
-12,007
| -7% | -$13.1K | ﹤0.01% | 2204 |
|
|
2019
Q1 | $258K | Buy |
174,150
+6,009
| +4% | +$8.9K | ﹤0.01% | 2121 |
|
|
2018
Q4 | $405K | Buy |
168,141
+334
| +0.2% | +$805 | ﹤0.01% | 1958 |
|
|
2018
Q3 | $562K | Sell |
167,807
-14,298
| -8% | -$47.9K | ﹤0.01% | 1843 |
|
|
2018
Q2 | $967K | Buy |
182,105
+231
| +0.1% | +$1.23K | 0.01% | 1671 |
|
|
2018
Q1 | $755K | Buy |
181,874
+5,404
| +3% | +$22.4K | 0.01% | 1754 |
|
|
2017
Q4 | $1M | Sell |
176,470
-214,804
| -55% | -$1.22M | 0.01% | 1639 |
|
|
2017
Q3 | $3.08M | Sell |
391,274
-22,902
| -6% | -$180K | 0.02% | 926 |
|
|
2017
Q2 | $3.65M | Buy |
414,176
+129,570
| +46% | +$1.14M | 0.03% | 772 |
|
|
2017
Q1 | $2.74M | Buy |
284,606
+12,766
| +5% | +$123K | 0.02% | 1008 |
|
|
2016
Q4 | $2.98M | Buy |
271,840
+43,396
| +19% | +$476K | 0.02% | 919 |
|
|
2016
Q3 | $2.68M | Sell |
228,444
-14,204
| -6% | -$166K | 0.02% | 868 |
|
|
2016
Q2 | $2.97M | Buy |
242,648
+70,313
| +41% | +$861K | 0.03% | 786 |
|
|
2016
Q1 | $2.04M | Buy |
172,335
+2,200
| +1% | +$26K | 0.02% | 1015 |
|
|
2015
Q4 | $1.98M | Buy |
170,135
+6,784
| +4% | +$78.9K | 0.02% | 972 |
|
|
2015
Q3 | $2.25M | Sell |
163,351
-70,639
| -30% | -$971K | 0.02% | 932 |
|
|
2015
Q2 | $3.79M | Buy |
233,990
+153,518
| +191% | +$2.49M | 0.02% | 1121 |
|
|
2015
Q1 | $1.59M | Sell |
80,472
-66,824
| -45% | -$1.32M | 0.01% | 1225 |
|
|
2014
Q4 | $2.86M | Buy |
147,296
+85,361
| +138% | +$1.66M | 0.01% | 1262 |
|
|
2014
Q3 | $1.11M | Buy |
+61,935
| New | +$1.11M | 0.01% | 1435 |
|
|
2014
Q2 | – | Sell |
-22,750
| Closed | -$404K | – | 2247 |
|
|
2014
Q1 | $404K | Buy |
22,750
+5,823
| +34% | +$103K | ﹤0.01% | 1940 |
|
|
2013
Q4 | $304K | Sell |
16,927
-18,468
| -52% | -$332K | ﹤0.01% | 2023 |
|
|
2013
Q3 | $676K | Buy |
35,395
+12
| +0% | +$229 | ﹤0.01% | 1862 |
|
|
2013
Q2 | $758K | Buy |
+35,383
| New | +$758K | 0.01% | 1540 |
|