Louisiana State Employees Retirement System’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 |
-47,850
| Closed | -$10K | – | 1350 |
|
|
2020
Q1 | $10K | Sell |
47,850
-11,490
| -19% | -$2.4K | ﹤0.01% | 1291 |
|
|
2019
Q4 | $62K | Sell |
59,340
-4,760
| -7% | -$4.97K | ﹤0.01% | 1426 |
|
|
2019
Q3 | $83K | Sell |
64,100
-600
| -0.9% | -$777 | ﹤0.01% | 1419 |
|
|
2019
Q2 | $74K | Sell |
64,700
-200
| -0.3% | -$229 | ﹤0.01% | 1424 |
|
|
2019
Q1 | $101K | Buy |
64,900
+142
| +0.2% | +$221 | 0.01% | 1430 |
|
|
2018
Q4 | $124K | Sell |
64,758
-11,342
| -15% | -$21.7K | 0.01% | 1397 |
|
|
2018
Q3 | $304K | Sell |
76,100
-1,200
| -2% | -$4.79K | 0.01% | 1353 |
|
|
2018
Q2 | $431K | Buy |
77,300
+700
| +0.9% | +$3.9K | 0.02% | 1221 |
|
|
2018
Q1 | $319K | Buy |
76,600
+3,000
| +4% | +$12.5K | 0.01% | 1313 |
|
|
2017
Q4 | $417K | Buy |
73,600
+4,300
| +6% | +$24.4K | 0.02% | 1203 |
|
|
2017
Q3 | $581K | Sell |
69,300
-400
| -0.6% | -$3.35K | 0.03% | 981 |
|
|
2017
Q2 | $588K | Buy |
+69,700
| New | +$588K | 0.03% | 938 |
|