Daiwa Securities Group’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
Q3 | – | Sell |
-91,775
| Closed | -$37K | – | 1248 |
|
|
2020
Q2 | $37K | Hold |
91,775
| – | – | ﹤0.01% | 915 |
|
|
2020
Q1 | $19K | Buy |
91,775
+67,930
| +285% | +$14.1K | ﹤0.01% | 1002 |
|
|
2019
Q4 | $25K | Hold |
23,845
| – | – | ﹤0.01% | 989 |
|
|
2019
Q3 | $31K | Hold |
23,845
| – | – | ﹤0.01% | 970 |
|
|
2019
Q2 | $25K | Hold |
23,845
| – | – | ﹤0.01% | 985 |
|
|
2019
Q1 | $37K | Hold |
23,845
| – | – | ﹤0.01% | 956 |
|
|
2018
Q4 | $46K | Hold |
23,845
| – | – | ﹤0.01% | 925 |
|
|
2018
Q3 | $95K | Hold |
23,845
| – | – | ﹤0.01% | 922 |
|
|
2018
Q2 | $133K | Buy |
23,845
+3,700
| +18% | +$20.6K | ﹤0.01% | 910 |
|
|
2018
Q1 | $84K | Buy |
20,145
+3,300
| +20% | +$13.8K | ﹤0.01% | 922 |
|
|
2017
Q4 | $95K | Hold |
16,845
| – | – | ﹤0.01% | 924 |
|
|
2017
Q3 | $141K | Buy |
16,845
+1,200
| +8% | +$10K | ﹤0.01% | 868 |
|
|
2017
Q2 | $132K | Buy |
15,645
+2,500
| +19% | +$21.1K | ﹤0.01% | 876 |
|
|
2017
Q1 | $125K | Buy |
13,145
+3,000
| +30% | +$28.5K | ﹤0.01% | 858 |
|
|
2016
Q4 | $117K | Buy |
10,145
+4,000
| +65% | +$46.1K | ﹤0.01% | 868 |
|
|
2016
Q3 | $75K | Buy |
6,145
+600
| +11% | +$7.32K | ﹤0.01% | 833 |
|
|
2016
Q2 | $52K | Buy |
5,545
+100
| +2% | +$938 | ﹤0.01% | 872 |
|
|
2016
Q1 | $65K | Buy |
5,445
+400
| +8% | +$4.78K | ﹤0.01% | 853 |
|
|
2015
Q4 | $62K | Buy |
5,045
+200
| +4% | +$2.46K | ﹤0.01% | 869 |
|
|
2015
Q3 | $67K | Sell |
4,845
-800
| -14% | -$11.1K | ﹤0.01% | 851 |
|
|
2015
Q2 | $91K | Sell |
5,645
-200
| -3% | -$3.22K | ﹤0.01% | 857 |
|
|
2015
Q1 | $116K | Buy |
5,845
+700
| +14% | +$13.9K | ﹤0.01% | 774 |
|
|
2014
Q4 | $100K | Buy |
5,145
+300
| +6% | +$5.83K | ﹤0.01% | 777 |
|
|
2014
Q3 | $87K | Buy |
4,845
+200
| +4% | +$3.59K | ﹤0.01% | 800 |
|
|
2014
Q2 | $88K | Buy |
4,645
+300
| +7% | +$5.68K | ﹤0.01% | 791 |
|
|
2014
Q1 | $77K | Sell |
4,345
-10
| -0.2% | -$177 | ﹤0.01% | 787 |
|
|
2013
Q4 | $78K | Sell |
4,355
-100
| -2% | -$1.79K | ﹤0.01% | 785 |
|
|
2013
Q3 | $85K | Buy |
4,455
+100
| +2% | +$1.91K | ﹤0.01% | 786 |
|
|
2013
Q2 | $93K | Buy |
+4,355
| New | +$93K | ﹤0.01% | 787 |
|