Southport Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,492
| Closed | -$1K | – | 314 |
|
|
2021
Q2 | $1K | Hold |
10,492
| – | – | ﹤0.01% | 311 |
|
|
2021
Q1 | $1K | Hold |
10,492
| – | – | ﹤0.01% | 296 |
|
|
2020
Q4 | $0 | Hold |
10,492
| – | – | ﹤0.01% | 245 |
|
|
2020
Q3 | $2K | Hold |
10,492
| – | – | ﹤0.01% | 225 |
|
|
2020
Q2 | $3K | Hold |
10,492
| – | – | ﹤0.01% | 204 |
|
|
2020
Q1 | $2K | Hold |
10,492
| – | – | ﹤0.01% | 181 |
|
|
2019
Q4 | $11K | Sell |
10,492
-1,064
| -9% | -$1.12K | ﹤0.01% | 200 |
|
|
2019
Q3 | $15K | Hold |
11,556
| – | – | 0.01% | 187 |
|
|
2019
Q2 | $12K | Hold |
11,556
| – | – | 0.01% | 181 |
|
|
2019
Q1 | $18K | Hold |
11,556
| – | – | 0.01% | 175 |
|
|
2018
Q4 | $22K | Hold |
11,556
| – | – | 0.01% | 161 |
|
|
2018
Q3 | $46K | Hold |
11,556
| – | – | 0.02% | 267 |
|
|
2018
Q2 | $64K | Buy |
11,556
+392
| +4% | +$2.17K | 0.03% | 171 |
|
|
2018
Q1 | $47K | Buy |
11,164
+90
| +0.8% | +$379 | 0.02% | 187 |
|
|
2017
Q4 | $63K | Buy |
11,074
+260
| +2% | +$1.48K | 0.02% | 191 |
|
|
2017
Q3 | $91K | Hold |
10,814
| – | – | 0.04% | 167 |
|
|
2017
Q2 | $91K | Hold |
10,814
| – | – | 0.04% | 173 |
|
|
2017
Q1 | $103K | Sell |
10,814
-2,062
| -16% | -$19.6K | 0.06% | 155 |
|
|
2016
Q4 | $148K | Hold |
12,876
| – | – | 0.09% | 164 |
|
|
2016
Q3 | $156K | Hold |
12,876
| – | – | 0.11% | 157 |
|
|
2016
Q2 | $120K | Hold |
12,876
| – | – | 0.07% | 209 |
|
|
2016
Q1 | $153K | Hold |
12,876
| – | – | 0.1% | 143 |
|
|
2015
Q4 | $159K | Hold |
12,876
| – | – | 0.1% | 146 |
|
|
2015
Q3 | $177K | Hold |
12,876
| – | – | 0.12% | 143 |
|
|
2015
Q2 | $209K | Hold |
12,876
| – | – | 0.13% | 150 |
|
|
2015
Q1 | $255K | Hold |
12,876
| – | – | 0.15% | 133 |
|
|
2014
Q4 | $250K | Hold |
12,876
| – | – | 0.15% | 131 |
|
|
2014
Q3 | $230K | Hold |
12,876
| – | – | 0.15% | 134 |
|
|
2014
Q2 | $245K | Hold |
12,876
| – | – | 0.16% | 130 |
|
|
2014
Q1 | $229K | Sell |
12,876
-3,900
| -23% | -$69.4K | 0.16% | 129 |
|
|
2013
Q4 | $301K | Buy |
16,776
+1,100
| +7% | +$19.7K | 0.21% | 106 |
|
|
2013
Q3 | $299K | Buy |
15,676
+2,800
| +22% | +$53.4K | 0.23% | 104 |
|
|
2013
Q2 | $276K | Buy |
+12,876
| New | +$276K | 0.22% | 109 |
|