Swiss National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-314,700
| Closed | -$488K | – | 2588 |
|
|
2019
Q1 | $488K | Buy |
314,700
+16,800
| +6% | +$26.1K | ﹤0.01% | 2378 |
|
|
2018
Q4 | $572K | Hold |
297,900
| – | – | ﹤0.01% | 2307 |
|
|
2018
Q3 | $1.19M | Hold |
297,900
| – | – | ﹤0.01% | 2044 |
|
|
2018
Q2 | $1.66M | Hold |
297,900
| – | – | ﹤0.01% | 1824 |
|
|
2018
Q1 | $1.24M | Buy |
297,900
+17,200
| +6% | +$71.7K | ﹤0.01% | 1949 |
|
|
2017
Q4 | $1.59M | Hold |
280,700
| – | – | ﹤0.01% | 1779 |
|
|
2017
Q3 | $2.36M | Hold |
280,700
| – | – | ﹤0.01% | 1507 |
|
|
2017
Q2 | $2.37M | Hold |
280,700
| – | – | ﹤0.01% | 1478 |
|
|
2017
Q1 | $2.68M | Hold |
280,700
| – | – | ﹤0.01% | 1386 |
|
|
2016
Q4 | $3.23M | Buy |
280,700
+9,000
| +3% | +$103K | 0.01% | 1246 |
|
|
2016
Q3 | $3.3M | Sell |
271,700
-8,600
| -3% | -$104K | 0.01% | 1174 |
|
|
2016
Q2 | $2.61M | Hold |
280,300
| – | – | ﹤0.01% | 1317 |
|
|
2016
Q1 | $3.22M | Buy |
280,300
+55,500
| +25% | +$637K | 0.01% | 1127 |
|
|
2015
Q4 | $2.78M | Hold |
224,800
| – | – | 0.01% | 1113 |
|
|
2015
Q3 | $3.09M | Buy |
224,800
+28,800
| +15% | +$396K | 0.01% | 1047 |
|
|
2015
Q2 | $3.18M | Buy |
196,000
+3,600
| +2% | +$58.3K | 0.01% | 1021 |
|
|
2015
Q1 | $3.81M | Buy |
192,400
+1,800
| +0.9% | +$35.6K | 0.01% | 918 |
|
|
2014
Q4 | $3.7M | Buy |
190,600
+4,100
| +2% | +$79.6K | 0.01% | 872 |
|
|
2014
Q3 | $3.34M | Sell |
186,500
-2,900
| -2% | -$51.9K | 0.01% | 907 |
|
|
2014
Q2 | $3.6M | Buy |
189,400
+6,400
| +3% | +$122K | 0.01% | 899 |
|
|
2014
Q1 | $3.25M | Buy |
183,000
+39,900
| +28% | +$708K | 0.01% | 928 |
|
|
2013
Q4 | $2.57M | Buy |
143,100
+3,900
| +3% | +$70K | 0.01% | 918 |
|
|
2013
Q3 | $2.66M | Buy |
139,200
+400
| +0.3% | +$7.64K | 0.01% | 854 |
|
|
2013
Q2 | $2.97M | Buy |
+138,800
| New | +$2.97M | 0.01% | 776 |
|