RMSCM
CBL
R.M. Sincerbeaux Capital Management’s CBL& Associates Properties, Inc. CBL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-50,864
| Closed | -$8K | – | 48 |
|
2020
Q3 | $8K | Hold |
50,864
| – | – | 0.01% | 47 |
|
2020
Q2 | $14K | Sell |
50,864
-105,000
| -67% | -$28.9K | 0.01% | 45 |
|
2020
Q1 | $31K | Hold |
155,864
| – | – | 0.03% | 44 |
|
2019
Q4 | $164K | Sell |
155,864
-44,942
| -22% | -$47.3K | 0.13% | 49 |
|
2019
Q3 | $259K | Sell |
200,806
-3,775
| -2% | -$4.87K | 0.21% | 45 |
|
2019
Q2 | $213K | Sell |
204,581
-12,915
| -6% | -$13.4K | 0.17% | 46 |
|
2019
Q1 | $337K | Hold |
217,496
| – | – | 0.27% | 45 |
|
2018
Q4 | $418K | Hold |
217,496
| – | – | 0.39% | 37 |
|
2018
Q3 | $868K | Buy |
217,496
+34,000
| +19% | +$136K | 0.7% | 30 |
|
2018
Q2 | $1.02M | Buy |
183,496
+21,915
| +14% | +$122K | 0.9% | 29 |
|
2018
Q1 | $674K | Buy |
161,581
+43,000
| +36% | +$179K | 0.63% | 30 |
|
2017
Q4 | $671K | Buy |
118,581
+10,232
| +9% | +$57.9K | 0.61% | 30 |
|
2017
Q3 | $909K | Buy |
108,349
+65,000
| +150% | +$545K | 0.88% | 31 |
|
2017
Q2 | $365K | Buy |
43,349
+3,000
| +7% | +$25.3K | 0.33% | 45 |
|
2017
Q1 | $385K | Sell |
40,349
-3,000
| -7% | -$28.6K | 0.36% | 45 |
|
2016
Q4 | $499K | Hold |
43,349
| – | – | 0.47% | 39 |
|
2016
Q3 | $526K | Hold |
43,349
| – | – | 0.51% | 38 |
|
2016
Q2 | $403K | Sell |
43,349
-1,000
| -2% | -$9.3K | 0.41% | 42 |
|
2016
Q1 | $528K | Buy |
44,349
+1,000
| +2% | +$11.9K | 0.55% | 38 |
|
2015
Q4 | $536K | Sell |
43,349
-1,000
| -2% | -$12.4K | 0.58% | 37 |
|
2015
Q3 | $610K | Buy |
44,349
+9,518
| +27% | +$131K | 0.64% | 37 |
|
2015
Q2 | $564K | Sell |
34,831
-8,518
| -20% | -$138K | 0.55% | 36 |
|
2015
Q1 | $858K | Sell |
43,349
-1,000
| -2% | -$19.8K | 0.78% | 34 |
|
2014
Q4 | $861K | Sell |
44,349
-45
| -0.1% | -$874 | 0.79% | 33 |
|
2014
Q3 | $795K | Buy |
44,394
+45
| +0.1% | +$806 | 0.73% | 37 |
|
2014
Q2 | $843K | Hold |
44,349
| – | – | 0.79% | 37 |
|
2014
Q1 | $787K | Hold |
44,349
| – | – | 0.77% | 37 |
|
2013
Q4 | $797K | Buy |
+44,349
| New | +$797K | 0.78% | 36 |
|