RhumbLine Advisers’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
Q4 | – | Sell |
-23,617
| Closed | -$4K | – | 3063 |
|
|
2020
Q3 | $4K | Hold |
23,617
| – | – | ﹤0.01% | 2975 |
|
|
2020
Q2 | $6K | Sell |
23,617
-606,943
| -96% | -$154K | ﹤0.01% | 3055 |
|
|
2020
Q1 | $126K | Buy |
630,560
+105
| +0% | +$21 | ﹤0.01% | 2731 |
|
|
2019
Q4 | $662K | Buy |
630,455
+48,076
| +8% | +$50.5K | ﹤0.01% | 2245 |
|
|
2019
Q3 | $751K | Buy |
582,379
+23,903
| +4% | +$30.8K | ﹤0.01% | 2169 |
|
|
2019
Q2 | $581K | Buy |
558,476
+23,386
| +4% | +$24.3K | ﹤0.01% | 2298 |
|
|
2019
Q1 | $829K | Sell |
535,090
-4,187
| -0.8% | -$6.49K | ﹤0.01% | 2122 |
|
|
2018
Q4 | $1.04M | Buy |
539,277
+87,004
| +19% | +$167K | ﹤0.01% | 1990 |
|
|
2018
Q3 | $1.81M | Sell |
452,273
-4,096
| -0.9% | -$16.3K | ﹤0.01% | 1711 |
|
|
2018
Q2 | $2.54M | Buy |
456,369
+10,300
| +2% | +$57.4K | 0.01% | 1541 |
|
|
2018
Q1 | $1.86M | Buy |
446,069
+9,760
| +2% | +$40.7K | ﹤0.01% | 1649 |
|
|
2017
Q4 | $2.47M | Buy |
436,309
+56,030
| +15% | +$317K | 0.01% | 1502 |
|
|
2017
Q3 | $3.19M | Buy |
380,279
+3,282
| +0.9% | +$27.5K | 0.01% | 1313 |
|
|
2017
Q2 | $3.18M | Buy |
376,997
+132,729
| +54% | +$1.12M | 0.01% | 1286 |
|
|
2017
Q1 | $2.33M | Buy |
244,268
+17,443
| +8% | +$166K | 0.01% | 1463 |
|
|
2016
Q4 | $2.61M | Sell |
226,825
-3,130
| -1% | -$36K | 0.01% | 1295 |
|
|
2016
Q3 | $2.79M | Sell |
229,955
-5,075
| -2% | -$61.6K | 0.01% | 1202 |
|
|
2016
Q2 | $2.19M | Buy |
235,030
+78,579
| +50% | +$732K | 0.01% | 1281 |
|
|
2016
Q1 | $1.86M | Buy |
156,451
+4,250
| +3% | +$50.6K | 0.01% | 1433 |
|
|
2015
Q4 | $1.88M | Buy |
152,201
+690
| +0.5% | +$8.54K | 0.01% | 1400 |
|
|
2015
Q3 | $2.08M | Buy |
151,511
+7,289
| +5% | +$100K | 0.01% | 1299 |
|
|
2015
Q2 | $2.34M | Sell |
144,222
-3,680
| -2% | -$59.6K | 0.01% | 1294 |
|
|
2015
Q1 | $2.93M | Buy |
147,902
+155
| +0.1% | +$3.07K | 0.01% | 1143 |
|
|
2014
Q4 | $2.87M | Buy |
147,747
+28,555
| +24% | +$554K | 0.01% | 1122 |
|
|
2014
Q3 | $2.13M | Sell |
119,192
-2,170
| -2% | -$38.9K | 0.01% | 1266 |
|
|
2014
Q2 | $2.31M | Sell |
121,362
-8,695
| -7% | -$165K | 0.01% | 1275 |
|
|
2014
Q1 | $2.31M | Sell |
130,057
-5,250
| -4% | -$93.2K | 0.01% | 1256 |
|
|
2013
Q4 | $2.43M | Sell |
135,307
-8,613
| -6% | -$155K | 0.01% | 1245 |
|
|
2013
Q3 | $2.75M | Sell |
143,920
-7,228
| -5% | -$138K | 0.01% | 1143 |
|
|
2013
Q2 | $3.24M | Buy |
+151,148
| New | +$3.24M | 0.01% | 1011 |
|