Hexavest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,286
| Closed | -$26K | – | 440 |
|
|
2018
Q4 | $26K | Hold |
13,286
| – | – | ﹤0.01% | 321 |
|
|
2018
Q3 | $53K | Buy |
13,286
+2,480
| +23% | +$9.89K | ﹤0.01% | 339 |
|
|
2018
Q2 | $60K | Hold |
10,806
| – | – | ﹤0.01% | 341 |
|
|
2018
Q1 | $45K | Buy |
10,806
+4,530
| +72% | +$18.9K | ﹤0.01% | 376 |
|
|
2017
Q4 | $36K | Hold |
6,276
| – | – | ﹤0.01% | 413 |
|
|
2017
Q3 | $53K | Hold |
6,276
| – | – | ﹤0.01% | 391 |
|
|
2017
Q2 | $53K | Hold |
6,276
| – | – | ﹤0.01% | 389 |
|
|
2017
Q1 | $60K | Hold |
6,276
| – | – | ﹤0.01% | 386 |
|
|
2016
Q4 | $72K | Hold |
6,276
| – | – | ﹤0.01% | 378 |
|
|
2016
Q3 | $76K | Sell |
6,276
-10,678
| -63% | -$129K | ﹤0.01% | 379 |
|
|
2016
Q2 | $158K | Buy |
16,954
+1,513
| +10% | +$14.1K | ﹤0.01% | 323 |
|
|
2016
Q1 | $184K | Buy |
+15,441
| New | +$184K | ﹤0.01% | 310 |
|