Profund Advisors’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
Q1 | – | Sell |
-12,464
| Closed | -$13K | – | 1238 |
|
|
2019
Q4 | $13K | Sell |
12,464
-10,337
| -45% | -$10.8K | ﹤0.01% | 1262 |
|
|
2019
Q3 | $29K | Buy |
22,801
+12,194
| +115% | +$15.5K | ﹤0.01% | 1278 |
|
|
2019
Q2 | $11K | Sell |
10,607
-4,883
| -32% | -$5.06K | ﹤0.01% | 1207 |
|
|
2019
Q1 | $24K | Buy |
15,490
+730
| +5% | +$1.13K | ﹤0.01% | 1210 |
|
|
2018
Q4 | $28K | Sell |
14,760
-13,680
| -48% | -$26K | ﹤0.01% | 1141 |
|
|
2018
Q3 | $113K | Sell |
28,440
-7,527
| -21% | -$29.9K | ﹤0.01% | 1509 |
|
|
2018
Q2 | $200K | Buy |
35,967
+541
| +2% | +$3.01K | 0.01% | 1414 |
|
|
2018
Q1 | $148K | Buy |
35,426
+2,588
| +8% | +$10.8K | 0.01% | 1414 |
|
|
2017
Q4 | $186K | Sell |
32,838
-3,855
| -11% | -$21.8K | 0.01% | 1388 |
|
|
2017
Q3 | $308K | Buy |
36,693
+1,363
| +4% | +$11.4K | 0.01% | 1067 |
|
|
2017
Q2 | $298K | Buy |
35,330
+22,311
| +171% | +$188K | 0.01% | 1092 |
|
|
2017
Q1 | $124K | Sell |
13,019
-850
| -6% | -$8.1K | 0.01% | 1426 |
|
|
2016
Q4 | $159K | Sell |
13,869
-2,379
| -15% | -$27.3K | 0.01% | 1498 |
|
|
2016
Q3 | $197K | Buy |
16,248
+2,730
| +20% | +$33.1K | 0.01% | 1337 |
|
|
2016
Q2 | $126K | Buy |
+13,518
| New | +$126K | 0.01% | 1410 |
|
|
2015
Q2 | – | Sell |
-12,722
| Closed | -$252K | – | 1540 |
|
|
2015
Q1 | $252K | Sell |
12,722
-2,666
| -17% | -$52.8K | 0.01% | 1311 |
|
|
2014
Q4 | $299K | Buy |
15,388
+3,530
| +30% | +$68.6K | 0.01% | 1128 |
|
|
2014
Q3 | $212K | Sell |
11,858
-2,608
| -18% | -$46.6K | 0.01% | 1198 |
|
|
2014
Q2 | $275K | Buy |
14,466
+3,006
| +26% | +$57.1K | 0.01% | 1262 |
|
|
2014
Q1 | $203K | Buy |
11,460
+543
| +5% | +$9.62K | 0.01% | 1435 |
|
|
2013
Q4 | $196K | Sell |
10,917
-959
| -8% | -$17.2K | 0.01% | 1593 |
|
|
2013
Q3 | $227K | Sell |
11,876
-923
| -7% | -$17.6K | 0.01% | 1462 |
|
|
2013
Q2 | $274K | Buy |
+12,799
| New | +$274K | 0.02% | 1043 |
|