SEI Investments’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-2,225
| Closed | -$13K | – | 3686 |
|
2018
Q2 | $13K | Buy |
2,225
+1,156
| +108% | +$6.75K | ﹤0.01% | 2932 |
|
2018
Q1 | $5K | Sell |
1,069
-3,877
| -78% | -$18.1K | ﹤0.01% | 3074 |
|
2017
Q4 | $28K | Sell |
4,946
-337
| -6% | -$1.91K | ﹤0.01% | 2519 |
|
2017
Q3 | $44K | Sell |
5,283
-181
| -3% | -$1.51K | ﹤0.01% | 2309 |
|
2017
Q2 | $45K | Sell |
5,464
-21,637
| -80% | -$178K | ﹤0.01% | 2273 |
|
2017
Q1 | $258K | Sell |
27,101
-20,284
| -43% | -$193K | ﹤0.01% | 1720 |
|
2016
Q4 | $545K | Buy |
47,385
+23,005
| +94% | +$265K | ﹤0.01% | 1550 |
|
2016
Q3 | $296K | Buy |
24,380
+11,302
| +86% | +$137K | ﹤0.01% | 1580 |
|
2016
Q2 | $122K | Buy |
13,078
+197
| +2% | +$1.84K | ﹤0.01% | 1687 |
|
2016
Q1 | $154K | Buy |
12,881
+8,824
| +218% | +$105K | ﹤0.01% | 1582 |
|
2015
Q4 | $50K | Sell |
4,057
-2,091
| -34% | -$25.8K | ﹤0.01% | 1896 |
|
2015
Q3 | $85K | Buy |
6,148
+518
| +9% | +$7.16K | ﹤0.01% | 1821 |
|
2015
Q2 | $92K | Sell |
5,630
-16
| -0.3% | -$261 | ﹤0.01% | 1561 |
|
2015
Q1 | $111K | Sell |
5,646
-527
| -9% | -$10.4K | ﹤0.01% | 1533 |
|
2014
Q4 | $119K | Buy |
+6,173
| New | +$119K | ﹤0.01% | 1541 |
|