Royal Bank of Canada’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 |
-153,782
| Closed | -$25K | – | 6874 |
|
|
2020
Q3 | $25K | Buy |
153,782
+50,350
| +49% | +$8.19K | ﹤0.01% | 5131 |
|
|
2020
Q2 | $28K | Buy |
103,432
+20,216
| +24% | +$5.47K | ﹤0.01% | 4990 |
|
|
2020
Q1 | $16K | Buy |
83,216
+59,288
| +248% | +$11.4K | ﹤0.01% | 5156 |
|
|
2019
Q4 | $25K | Sell |
23,928
-1,915
| -7% | -$2K | ﹤0.01% | 5171 |
|
|
2019
Q3 | $33K | Sell |
25,843
-89,687
| -78% | -$115K | ﹤0.01% | 4693 |
|
|
2019
Q2 | $120K | Sell |
115,530
-104,913
| -48% | -$109K | ﹤0.01% | 4177 |
|
|
2019
Q1 | $342K | Sell |
220,443
-74,599
| -25% | -$116K | ﹤0.01% | 3487 |
|
|
2018
Q4 | $566K | Sell |
295,042
-76,811
| -21% | -$147K | ﹤0.01% | 3068 |
|
|
2018
Q3 | $1.45M | Sell |
371,853
-80,972
| -18% | -$315K | ﹤0.01% | 2583 |
|
|
2018
Q2 | $2.52M | Sell |
452,825
-48,779
| -10% | -$272K | ﹤0.01% | 2133 |
|
|
2018
Q1 | $2.09M | Buy |
501,604
+78,117
| +18% | +$326K | ﹤0.01% | 2200 |
|
|
2017
Q4 | $2.4M | Buy |
423,487
+51,170
| +14% | +$290K | ﹤0.01% | 2094 |
|
|
2017
Q3 | $3.12M | Buy |
372,317
+35,516
| +11% | +$298K | ﹤0.01% | 1896 |
|
|
2017
Q2 | $2.84M | Buy |
336,801
+26,395
| +9% | +$222K | ﹤0.01% | 1901 |
|
|
2017
Q1 | $2.96M | Buy |
310,406
+31,295
| +11% | +$299K | ﹤0.01% | 1866 |
|
|
2016
Q4 | $3.21M | Buy |
279,111
+12,739
| +5% | +$147K | ﹤0.01% | 1785 |
|
|
2016
Q3 | $3.23M | Sell |
266,372
-20,199
| -7% | -$245K | ﹤0.01% | 1766 |
|
|
2016
Q2 | $2.67M | Buy |
286,571
+46,132
| +19% | +$429K | ﹤0.01% | 1868 |
|
|
2016
Q1 | $2.86M | Buy |
240,439
+14,451
| +6% | +$172K | ﹤0.01% | 1828 |
|
|
2015
Q4 | $2.8M | Sell |
225,988
-34,972
| -13% | -$433K | ﹤0.01% | 1835 |
|
|
2015
Q3 | $3.59M | Buy |
260,960
+100,987
| +63% | +$1.39M | ﹤0.01% | 1460 |
|
|
2015
Q2 | $2.59M | Buy |
159,973
+2,037
| +1% | +$33K | ﹤0.01% | 1809 |
|
|
2015
Q1 | $3.13M | Sell |
157,936
-27,874
| -15% | -$552K | ﹤0.01% | 1632 |
|
|
2014
Q4 | $3.61M | Sell |
185,810
-23,943
| -11% | -$465K | ﹤0.01% | 1540 |
|
|
2014
Q3 | $3.75M | Sell |
209,753
-15,275
| -7% | -$273K | ﹤0.01% | 1525 |
|
|
2014
Q2 | $4.28M | Sell |
225,028
-13,459
| -6% | -$256K | ﹤0.01% | 1486 |
|
|
2014
Q1 | $4.23M | Sell |
238,487
-80,008
| -25% | -$1.42M | ﹤0.01% | 1423 |
|
|
2013
Q4 | $5.72M | Sell |
318,495
-31,477
| -9% | -$565K | ﹤0.01% | 1251 |
|
|
2013
Q3 | $6.69M | Sell |
349,972
-30,181
| -8% | -$577K | 0.01% | 1122 |
|
|
2013
Q2 | $8.14M | Buy |
+380,153
| New | +$8.14M | 0.01% | 928 |
|