Guggenheim Capital’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 |
-37,836
| Closed | -$8K | – | 1964 |
|
|
2020
Q1 | $8K | Sell |
37,836
-36,631
| -49% | -$7.75K | ﹤0.01% | 1830 |
|
|
2019
Q4 | $78K | Sell |
74,467
-30,171
| -29% | -$31.6K | ﹤0.01% | 2050 |
|
|
2019
Q3 | $135K | Buy |
104,638
+69,511
| +198% | +$89.7K | ﹤0.01% | 2051 |
|
|
2019
Q2 | $37K | Sell |
35,127
-13,319
| -27% | -$14K | ﹤0.01% | 2094 |
|
|
2019
Q1 | $75K | Sell |
48,446
-36,971
| -43% | -$57.2K | ﹤0.01% | 2153 |
|
|
2018
Q4 | $164K | Sell |
85,417
-109,954
| -56% | -$211K | ﹤0.01% | 2093 |
|
|
2018
Q3 | $780K | Sell |
195,371
-43,269
| -18% | -$173K | 0.01% | 1747 |
|
|
2018
Q2 | $1.33M | Sell |
238,640
-313,522
| -57% | -$1.75M | 0.01% | 1476 |
|
|
2018
Q1 | $2.3M | Sell |
552,162
-77,729
| -12% | -$324K | 0.01% | 1531 |
|
|
2017
Q4 | $3.57M | Buy |
629,891
+361,043
| +134% | +$2.04M | 0.01% | 1238 |
|
|
2017
Q3 | $2.26M | Buy |
268,848
+28,507
| +12% | +$239K | 0.01% | 1577 |
|
|
2017
Q2 | $2.02M | Buy |
240,341
+76,199
| +46% | +$642K | 0.01% | 1616 |
|
|
2017
Q1 | $1.57M | Buy |
164,142
+17,536
| +12% | +$167K | ﹤0.01% | 1824 |
|
|
2016
Q4 | $1.69M | Buy |
146,606
+4,304
| +3% | +$49.5K | ﹤0.01% | 1809 |
|
|
2016
Q3 | $1.73M | Sell |
142,302
-44,630
| -24% | -$542K | 0.01% | 1718 |
|
|
2016
Q2 | $1.74M | Buy |
186,932
+82,035
| +78% | +$764K | 0.01% | 1653 |
|
|
2016
Q1 | $1.25M | Buy |
104,897
+5,842
| +6% | +$69.5K | ﹤0.01% | 1909 |
|
|
2015
Q4 | $1.23M | Buy |
99,055
+28,058
| +40% | +$347K | ﹤0.01% | 1979 |
|
|
2015
Q3 | $976K | Buy |
70,997
+17,610
| +33% | +$242K | ﹤0.01% | 2108 |
|
|
2015
Q2 | $866K | Sell |
53,387
-36,895
| -41% | -$598K | ﹤0.01% | 2300 |
|
|
2015
Q1 | $1.79M | Buy |
90,282
+5,794
| +7% | +$115K | ﹤0.01% | 1880 |
|
|
2014
Q4 | $1.64M | Sell |
84,488
-4,524
| -5% | -$87.9K | ﹤0.01% | 1893 |
|
|
2014
Q3 | $1.59M | Buy |
89,012
+679
| +0.8% | +$12.2K | ﹤0.01% | 1912 |
|
|
2014
Q2 | $1.68M | Buy |
88,333
+27,970
| +46% | +$531K | ﹤0.01% | 1919 |
|
|
2014
Q1 | $1.07M | Buy |
60,363
+32,327
| +115% | +$574K | ﹤0.01% | 2190 |
|
|
2013
Q4 | $503K | Sell |
28,036
-657
| -2% | -$11.8K | ﹤0.01% | 2479 |
|
|
2013
Q3 | $548K | Sell |
28,693
-8,612
| -23% | -$164K | ﹤0.01% | 2349 |
|
|
2013
Q2 | $799K | Buy |
+37,305
| New | +$799K | ﹤0.01% | 2121 |
|