QS Investors’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
Q3 | – | Sell |
-228,571
| Closed | -$238K | – | 1671 |
|
|
2019
Q2 | $238K | Sell |
228,571
-4,955
| -2% | -$5.16K | ﹤0.01% | 1172 |
|
|
2019
Q1 | $362K | Sell |
233,526
-25,900
| -10% | -$40.1K | ﹤0.01% | 1067 |
|
|
2018
Q4 | $499K | Hold |
259,426
| – | – | 0.01% | 912 |
|
|
2018
Q3 | $1.04M | Hold |
259,426
| – | – | 0.01% | 806 |
|
|
2018
Q2 | $1.45M | Buy |
259,426
+21,136
| +9% | +$118K | 0.01% | 695 |
|
|
2018
Q1 | $994K | Sell |
238,290
-17,505
| -7% | -$73K | 0.01% | 783 |
|
|
2017
Q4 | $1.45M | Sell |
255,795
-18,368
| -7% | -$104K | 0.01% | 700 |
|
|
2017
Q3 | $2.3M | Sell |
274,163
-2,159
| -0.8% | -$18.1K | 0.02% | 562 |
|
|
2017
Q2 | $2.33M | Sell |
276,322
-6,329
| -2% | -$53.3K | 0.02% | 542 |
|
|
2017
Q1 | $2.7M | Buy |
282,651
+4,800
| +2% | +$45.8K | 0.02% | 510 |
|
|
2016
Q4 | $3.2M | Buy |
277,851
+2,548
| +0.9% | +$29.3K | 0.03% | 473 |
|
|
2016
Q3 | $3.34M | Buy |
275,303
+263,003
| +2,138% | +$3.19M | 0.03% | 507 |
|
|
2016
Q2 | $115K | Sell |
12,300
-24
| -0.2% | -$224 | ﹤0.01% | 1234 |
|
|
2016
Q1 | $147K | Hold |
12,324
| – | – | ﹤0.01% | 1143 |
|
|
2015
Q4 | $152K | Buy |
12,324
+24
| +0.2% | +$296 | ﹤0.01% | 1146 |
|
|
2015
Q3 | $169K | Sell |
12,300
-36,939
| -75% | -$508K | ﹤0.01% | 1110 |
|
|
2015
Q2 | $798K | Buy |
49,239
+9,600
| +24% | +$156K | 0.01% | 800 |
|
|
2015
Q1 | $785K | Buy |
+39,639
| New | +$785K | 0.01% | 795 |
|
|
2013
Q3 | – | Sell |
-139,100
| Closed | -$2.98M | – | 682 |
|
|
2013
Q2 | $2.98M | Buy |
+139,100
| New | +$2.98M | 0.1% | 238 |
|