HSBC Holdings’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
Q2 | – | Sell |
-90,984
| Closed | -$141K | – | 2261 |
|
|
2019
Q1 | $141K | Sell |
90,984
-10,565
| -10% | -$16.4K | ﹤0.01% | 2071 |
|
|
2018
Q4 | $195K | Buy |
101,549
+45,314
| +81% | +$87K | ﹤0.01% | 1855 |
|
|
2018
Q3 | $224K | Buy |
56,235
+1,012
| +2% | +$4.03K | ﹤0.01% | 1799 |
|
|
2018
Q2 | $308K | Sell |
55,223
-918
| -2% | -$5.12K | ﹤0.01% | 1713 |
|
|
2018
Q1 | $234K | Buy |
56,141
+2,912
| +5% | +$12.1K | ﹤0.01% | 1790 |
|
|
2017
Q4 | $302K | Buy |
53,229
+18,556
| +54% | +$105K | ﹤0.01% | 1618 |
|
|
2017
Q3 | $291K | Buy |
34,673
+939
| +3% | +$7.88K | ﹤0.01% | 1487 |
|
|
2017
Q2 | $284K | Buy |
33,734
+6,033
| +22% | +$50.8K | ﹤0.01% | 1467 |
|
|
2017
Q1 | $265K | Sell |
27,701
-30,552
| -52% | -$292K | ﹤0.01% | 1484 |
|
|
2016
Q4 | $669K | Buy |
58,253
+28,968
| +99% | +$333K | ﹤0.01% | 1219 |
|
|
2016
Q3 | $356K | Sell |
29,285
-11,709
| -29% | -$142K | ﹤0.01% | 1306 |
|
|
2016
Q2 | $382K | Buy |
40,994
+369
| +0.9% | +$3.44K | ﹤0.01% | 1283 |
|
|
2016
Q1 | $484K | Buy |
40,625
+3,399
| +9% | +$40.5K | ﹤0.01% | 1230 |
|
|
2015
Q4 | $461K | Buy |
37,226
+4,054
| +12% | +$50.2K | ﹤0.01% | 1268 |
|
|
2015
Q3 | $456K | Buy |
33,172
+1,189
| +4% | +$16.3K | ﹤0.01% | 1265 |
|
|
2015
Q2 | $518K | Sell |
31,983
-45,823
| -59% | -$742K | ﹤0.01% | 1222 |
|
|
2015
Q1 | $1.54M | Buy |
77,806
+13,350
| +21% | +$264K | ﹤0.01% | 1000 |
|
|
2014
Q4 | $1.25M | Sell |
64,456
-76,619
| -54% | -$1.49M | ﹤0.01% | 975 |
|
|
2014
Q3 | $2.53M | Sell |
141,075
-1,488
| -1% | -$26.6K | 0.01% | 880 |
|
|
2014
Q2 | $2.71M | Sell |
142,563
-48,029
| -25% | -$912K | 0.01% | 860 |
|
|
2014
Q1 | $3.38M | Buy |
190,592
+6,901
| +4% | +$122K | 0.01% | 779 |
|
|
2013
Q4 | $3.3M | Sell |
183,691
-219
| -0.1% | -$3.93K | 0.01% | 763 |
|
|
2013
Q3 | $3.51M | Buy |
183,910
+94,095
| +105% | +$1.8M | 0.01% | 751 |
|
|
2013
Q2 | $1.92M | Buy |
+89,815
| New | +$1.92M | 0.01% | 797 |
|