D.A. Davidson & Co’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 |
-17,136
| Closed | -$3K | – | 1041 |
|
2020
Q1 | $3K | Sell |
17,136
-19,755
| -54% | -$3.46K | ﹤0.01% | 985 |
|
2019
Q4 | $39K | Sell |
36,891
-121,803
| -77% | -$129K | ﹤0.01% | 999 |
|
2019
Q3 | $205K | Sell |
158,694
-1,403
| -0.9% | -$1.81K | ﹤0.01% | 915 |
|
2019
Q2 | $167K | Buy |
160,097
+8,499
| +6% | +$8.87K | ﹤0.01% | 919 |
|
2019
Q1 | $235K | Buy |
151,598
+9,001
| +6% | +$14K | ﹤0.01% | 983 |
|
2018
Q4 | $274K | Buy |
142,597
+2,763
| +2% | +$5.31K | 0.01% | 853 |
|
2018
Q3 | $558K | Buy |
139,834
+2,832
| +2% | +$11.3K | 0.01% | 676 |
|
2018
Q2 | $763K | Buy |
137,002
+8,232
| +6% | +$45.8K | 0.02% | 582 |
|
2018
Q1 | $537K | Sell |
128,770
-94,673
| -42% | -$395K | 0.01% | 653 |
|
2017
Q4 | $1.27M | Sell |
223,443
-3,752
| -2% | -$21.2K | 0.03% | 411 |
|
2017
Q3 | $1.91M | Buy |
227,195
+63,000
| +38% | +$529K | 0.04% | 365 |
|
2017
Q2 | $1.38M | Buy |
164,195
+127,814
| +351% | +$1.08M | 0.03% | 391 |
|
2017
Q1 | $347K | Buy |
+36,381
| New | +$347K | 0.01% | 729 |
|
2015
Q1 | – | Sell |
-3,477
| Closed | -$67K | – | 2192 |
|
2014
Q4 | $67K | Sell |
3,477
-3,083
| -47% | -$59.4K | ﹤0.01% | 1318 |
|
2014
Q3 | $115K | Hold |
6,560
| – | – | ﹤0.01% | 1058 |
|
2014
Q2 | $123K | Buy |
6,560
+378
| +6% | +$7.09K | ﹤0.01% | 1057 |
|
2014
Q1 | $108K | Buy |
6,182
+2,935
| +90% | +$51.3K | ﹤0.01% | 1102 |
|
2013
Q4 | $57K | Sell |
3,247
-16
| -0.5% | -$281 | ﹤0.01% | 1286 |
|
2013
Q3 | $61K | Sell |
3,263
-253
| -7% | -$4.73K | ﹤0.01% | 1079 |
|
2013
Q2 | $73K | Buy |
+3,516
| New | +$73K | ﹤0.01% | 994 |
|