Manulife (Manufacturers Life Insurance)’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 |
-122,076
| Closed | -$24K | – | 2992 |
|
|
2020
Q1 | $24K | Buy |
122,076
+10,358
| +9% | +$2.04K | ﹤0.01% | 2777 |
|
|
2019
Q4 | $117K | Sell |
111,718
-11,586
| -9% | -$12.1K | ﹤0.01% | 2761 |
|
|
2019
Q3 | $171K | Sell |
123,304
-1,774
| -1% | -$2.46K | ﹤0.01% | 2662 |
|
|
2019
Q2 | $130K | Buy |
125,078
+3,976
| +3% | +$4.13K | ﹤0.01% | 2833 |
|
|
2019
Q1 | $188K | Buy |
121,102
+3,130
| +3% | +$4.86K | ﹤0.01% | 2461 |
|
|
2018
Q4 | $226K | Buy |
117,972
+5,442
| +5% | +$10.4K | ﹤0.01% | 2256 |
|
|
2018
Q3 | $449K | Sell |
112,530
-17,070
| -13% | -$68.1K | ﹤0.01% | 2366 |
|
|
2018
Q2 | $722K | Buy |
129,600
+298
| +0.2% | +$1.66K | ﹤0.01% | 2102 |
|
|
2018
Q1 | $540K | Sell |
129,302
-906
| -0.7% | -$3.78K | ﹤0.01% | 2273 |
|
|
2017
Q4 | $737K | Buy |
130,208
+566
| +0.4% | +$3.2K | ﹤0.01% | 2059 |
|
|
2017
Q3 | $1.09M | Sell |
129,642
-906
| -0.7% | -$7.6K | ﹤0.01% | 1736 |
|
|
2017
Q2 | $1.1M | Buy |
130,548
+404
| +0.3% | +$3.41K | ﹤0.01% | 1753 |
|
|
2017
Q1 | $1.24M | Buy |
130,144
+65,951
| +103% | +$629K | ﹤0.01% | 1631 |
|
|
2016
Q4 | $738K | Sell |
64,193
-49,986
| -44% | -$575K | ﹤0.01% | 1853 |
|
|
2016
Q3 | $1.39M | Buy |
114,179
+261
| +0.2% | +$3.17K | ﹤0.01% | 1483 |
|
|
2016
Q2 | $1.06M | Buy |
113,918
+109,274
| +2,353% | +$1.02M | ﹤0.01% | 1591 |
|
|
2016
Q1 | $55K | Hold |
4,644
| – | – | ﹤0.01% | 3266 |
|
|
2015
Q4 | $57 | Hold |
4,644
| – | – | ﹤0.01% | 3248 |
|
|
2015
Q3 | $64 | Sell |
4,644
-72
| -2% | -$1 | ﹤0.01% | 3277 |
|
|
2015
Q2 | $76 | Hold |
4,716
| – | – | ﹤0.01% | 3316 |
|
|
2015
Q1 | $93 | Hold |
4,716
| – | – | ﹤0.01% | 3195 |
|
|
2014
Q4 | $92 | Sell |
4,716
-310
| -6% | -$6 | ﹤0.01% | 3091 |
|
|
2014
Q3 | $90 | Sell |
5,026
-60
| -1% | -$1 | ﹤0.01% | 3155 |
|
|
2014
Q2 | $97K | Sell |
5,086
-62
| -1% | -$1.18K | ﹤0.01% | 3149 |
|
|
2014
Q1 | $91 | Hold |
5,148
| – | – | ﹤0.01% | 3097 |
|
|
2013
Q4 | $92 | Buy |
5,148
+343
| +7% | +$6 | ﹤0.01% | 3094 |
|
|
2013
Q3 | $92 | Buy |
4,805
+151
| +3% | +$3 | ﹤0.01% | 3056 |
|
|
2013
Q2 | $100K | Buy |
+4,654
| New | +$100K | ﹤0.01% | 3005 |
|