State of Alaska Department of Revenue’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
Q2 | – | Sell |
-155,728
| Closed | -$31K | – | 1649 |
|
|
2020
Q1 | $31K | Sell |
155,728
-23,417
| -13% | -$4.66K | ﹤0.01% | 1619 |
|
|
2019
Q4 | $187K | Buy |
179,145
+31,719
| +22% | +$33.1K | ﹤0.01% | 1567 |
|
|
2019
Q3 | $189K | Buy |
147,426
+21,809
| +17% | +$28K | ﹤0.01% | 1554 |
|
|
2019
Q2 | $129K | Buy |
125,617
+11,559
| +10% | +$11.9K | ﹤0.01% | 1552 |
|
|
2019
Q1 | $175K | Buy |
114,058
+839
| +0.7% | +$1.29K | ﹤0.01% | 1495 |
|
|
2018
Q4 | $216K | Buy |
113,219
+2,049
| +2% | +$3.91K | ﹤0.01% | 1383 |
|
|
2018
Q3 | $442K | Buy |
111,170
+55,133
| +98% | +$219K | 0.01% | 1178 |
|
|
2018
Q2 | $312K | Sell |
56,037
-117,300
| -68% | -$653K | 0.01% | 1324 |
|
|
2018
Q1 | $722K | Buy |
173,337
+28,850
| +20% | +$120K | 0.02% | 775 |
|
|
2017
Q4 | $816K | Buy |
144,487
+106,700
| +282% | +$603K | 0.02% | 669 |
|
|
2017
Q3 | $315K | Buy |
37,787
+4,010
| +12% | +$33.4K | 0.02% | 841 |
|
|
2017
Q2 | $284K | Buy |
33,777
+30,277
| +865% | +$255K | 0.02% | 674 |
|
|
2017
Q1 | $33K | Sell |
3,500
-9,080
| -72% | -$85.6K | ﹤0.01% | 1167 |
|
|
2016
Q4 | $144K | Sell |
12,580
-57,990
| -82% | -$664K | 0.01% | 532 |
|
|
2016
Q3 | $856K | Buy |
70,570
+67,260
| +2,032% | +$816K | 0.09% | 214 |
|
|
2016
Q2 | $30K | Sell |
3,310
-16,460
| -83% | -$149K | ﹤0.01% | 347 |
|
|
2016
Q1 | $235K | Buy |
19,770
+330
| +2% | +$3.92K | 0.02% | 314 |
|
|
2015
Q4 | $240K | Sell |
19,440
-9,580
| -33% | -$118K | 0.03% | 263 |
|
|
2015
Q3 | $399K | Sell |
29,020
-7,850
| -21% | -$108K | 0.09% | 180 |
|
|
2015
Q2 | $597K | Sell |
36,870
-41,240
| -53% | -$668K | 0.13% | 161 |
|
|
2015
Q1 | $1.55M | Sell |
78,110
-2,430
| -3% | -$48.1K | 0.31% | 96 |
|
|
2014
Q4 | $1.56M | Sell |
80,540
-22,530
| -22% | -$438K | 0.32% | 87 |
|
|
2014
Q3 | $1.84M | Sell |
103,070
-14,840
| -13% | -$265K | 0.42% | 68 |
|
|
2014
Q2 | $2.24M | Buy |
117,910
+1,820
| +2% | +$34.6K | 0.45% | 63 |
|
|
2014
Q1 | $2.06M | Buy |
116,090
+13,530
| +13% | +$240K | 0.44% | 66 |
|
|
2013
Q4 | $1.84M | Buy |
102,560
+3,160
| +3% | +$56.7K | 0.42% | 67 |
|
|
2013
Q3 | $1.9M | Buy |
99,400
+14,910
| +18% | +$285K | 0.45% | 65 |
|
|
2013
Q2 | $1.81M | Buy |
+84,490
| New | +$1.81M | 0.48% | 60 |
|