SG Americas Securities’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
Q3 | – | Sell |
-18,499
| Closed | -$5K | – | 3222 |
|
|
2020
Q2 | $5K | Sell |
18,499
-81,947
| -82% | -$22.1K | ﹤0.01% | 3123 |
|
|
2020
Q1 | $20K | Buy |
100,446
+68,804
| +217% | +$13.7K | ﹤0.01% | 2783 |
|
|
2019
Q4 | $33K | Sell |
31,642
-39,179
| -55% | -$40.9K | ﹤0.01% | 2631 |
|
|
2019
Q3 | $91K | Sell |
70,821
-259,436
| -79% | -$333K | ﹤0.01% | 2349 |
|
|
2019
Q2 | $343K | Buy |
330,257
+94,204
| +40% | +$97.8K | ﹤0.01% | 1842 |
|
|
2019
Q1 | $366K | Buy |
236,053
+131,982
| +127% | +$205K | ﹤0.01% | 1849 |
|
|
2018
Q4 | $200K | Sell |
104,071
-85,959
| -45% | -$165K | ﹤0.01% | 2030 |
|
|
2018
Q3 | $758K | Sell |
190,030
-38,973
| -17% | -$155K | 0.01% | 1690 |
|
|
2018
Q2 | $1.28M | Buy |
229,003
+158,370
| +224% | +$882K | 0.01% | 1107 |
|
|
2018
Q1 | $295K | Buy |
70,633
+45,045
| +176% | +$188K | ﹤0.01% | 1864 |
|
|
2017
Q4 | $145K | Sell |
25,588
-8,870
| -26% | -$50.3K | ﹤0.01% | 2227 |
|
|
2017
Q3 | $289K | Buy |
34,458
+22,383
| +185% | +$188K | ﹤0.01% | 1974 |
|
|
2017
Q2 | $102K | Sell |
12,075
-13,056
| -52% | -$110K | ﹤0.01% | 2535 |
|
|
2017
Q1 | $240K | Buy |
+25,131
| New | +$240K | ﹤0.01% | 2057 |
|
|
2016
Q4 | – | Sell |
-15,674
| Closed | -$190K | – | 3061 |
|
|
2016
Q3 | $190K | Sell |
15,674
-1,477
| -9% | -$17.9K | ﹤0.01% | 2252 |
|
|
2016
Q2 | $160K | Buy |
17,151
+854
| +5% | +$7.97K | ﹤0.01% | 1887 |
|
|
2016
Q1 | $194K | Buy |
+16,297
| New | +$194K | ﹤0.01% | 1955 |
|
|
2015
Q4 | – | Sell |
-16,042
| Closed | -$221K | – | 2557 |
|
|
2015
Q3 | $221K | Sell |
16,042
-32,794
| -67% | -$452K | ﹤0.01% | 1406 |
|
|
2015
Q2 | $791K | Buy |
48,836
+3,402
| +7% | +$55.1K | 0.01% | 1051 |
|
|
2015
Q1 | $900K | Buy |
45,434
+15,318
| +51% | +$303K | 0.01% | 1078 |
|
|
2014
Q4 | $585K | Buy |
30,116
+16,819
| +126% | +$327K | ﹤0.01% | 1365 |
|
|
2014
Q3 | $238K | Sell |
13,297
-12,911
| -49% | -$231K | ﹤0.01% | 1645 |
|
|
2014
Q2 | $498K | Sell |
26,208
-90,500
| -78% | -$1.72M | ﹤0.01% | 1521 |
|
|
2014
Q1 | $2.07M | Buy |
116,708
+91,665
| +366% | +$1.63M | 0.01% | 855 |
|
|
2013
Q4 | $450K | Sell |
25,043
-4,340
| -15% | -$78K | ﹤0.01% | 1432 |
|
|
2013
Q3 | $561K | Buy |
29,383
+4,791
| +19% | +$91.5K | ﹤0.01% | 1394 |
|
|
2013
Q2 | $527K | Buy |
+24,592
| New | +$527K | ﹤0.01% | 1058 |
|