Glenmede Trust’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 |
-10,000
| Closed | -$1K | – | 2551 |
|
|
2020
Q3 | $1K | Hold |
10,000
| – | – | ﹤0.01% | 2440 |
|
|
2020
Q2 | $2K | Sell |
10,000
-495
| -5% | -$99 | ﹤0.01% | 2299 |
|
|
2020
Q1 | $11K | Hold |
10,495
| – | – | ﹤0.01% | 2408 |
|
|
2019
Q4 | $11K | Hold |
10,495
| – | – | ﹤0.01% | 2408 |
|
|
2019
Q3 | $13 | Hold |
10,495
| – | – | ﹤0.01% | 2258 |
|
|
2019
Q2 | $10 | Hold |
10,495
| – | – | ﹤0.01% | 2384 |
|
|
2019
Q1 | $16 | Buy |
10,495
+10,000
| +2,020% | +$15 | ﹤0.01% | 2188 |
|
|
2018
Q4 | $0 | Buy |
+495
| New | – | ﹤0.01% | 3127 |
|
|
2018
Q2 | – | Sell |
-8,064
| Closed | -$45K | – | 2438 |
|
|
2018
Q1 | $45K | Hold |
8,064
| – | – | ﹤0.01% | 1676 |
|
|
2017
Q4 | $45K | Buy |
8,064
+3,064
| +61% | +$17.1K | ﹤0.01% | 1676 |
|
|
2017
Q3 | $41K | Buy |
+5,000
| New | +$41K | ﹤0.01% | 1722 |
|
|
2015
Q4 | – | Sell |
-181,560
| Closed | -$2.5M | – | 2821 |
|
|
2015
Q3 | $2.5M | Hold |
181,560
| – | – | 0.02% | 546 |
|
|
2015
Q2 | $2.94M | Buy |
181,560
+48,320
| +36% | +$783K | 0.02% | 488 |
|
|
2015
Q1 | $2.64M | Buy |
133,240
+55,900
| +72% | +$1.11M | 0.02% | 537 |
|
|
2014
Q4 | $1.5M | Buy |
77,340
+23,440
| +43% | +$455K | 0.01% | 633 |
|
|
2014
Q3 | $964K | Buy |
53,900
+26,683
| +98% | +$477K | 0.01% | 708 |
|
|
2014
Q2 | $516K | Sell |
27,217
-11,856
| -30% | -$225K | ﹤0.01% | 854 |
|
|
2014
Q1 | $693K | Sell |
39,073
-44,292
| -53% | -$786K | 0.01% | 785 |
|
|
2013
Q4 | $1.5M | Sell |
83,365
-1,850
| -2% | -$33.2K | 0.02% | 582 |
|
|
2013
Q3 | $1.63M | Buy |
85,215
+55,078
| +183% | +$1.05M | 0.02% | 566 |
|
|
2013
Q2 | $644K | Buy |
+30,137
| New | +$644K | 0.01% | 721 |
|