Thrivent Financial for Lutherans’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
Q4 | – | Sell |
-390,384
| Closed | -$63K | – | 2530 |
|
|
2020
Q3 | $63K | Hold |
390,384
| – | – | ﹤0.01% | 2357 |
|
|
2020
Q2 | $106K | Sell |
390,384
-145,411
| -27% | -$39.5K | ﹤0.01% | 2265 |
|
|
2020
Q1 | $107K | Buy |
535,795
+7,259
| +1% | +$1.45K | ﹤0.01% | 2205 |
|
|
2019
Q4 | $555K | Buy |
528,536
+39,428
| +8% | +$41.4K | ﹤0.01% | 1849 |
|
|
2019
Q3 | $631K | Buy |
489,108
+3,234
| +0.7% | +$4.17K | ﹤0.01% | 1700 |
|
|
2019
Q2 | $506K | Buy |
485,874
+4,052
| +0.8% | +$4.22K | ﹤0.01% | 1815 |
|
|
2019
Q1 | $747K | Buy |
481,822
+358,271
| +290% | +$555K | ﹤0.01% | 1556 |
|
|
2018
Q4 | $237K | Buy |
123,551
+2,717
| +2% | +$5.21K | ﹤0.01% | 1890 |
|
|
2018
Q3 | $482K | Sell |
120,834
-77,652
| -39% | -$310K | ﹤0.01% | 1700 |
|
|
2018
Q2 | $1.11M | Buy |
198,486
+6,616
| +3% | +$36.9K | ﹤0.01% | 1195 |
|
|
2018
Q1 | $800K | Buy |
191,870
+36,619
| +24% | +$153K | ﹤0.01% | 1365 |
|
|
2017
Q4 | $879K | Buy |
155,251
+12,922
| +9% | +$73.2K | ﹤0.01% | 1332 |
|
|
2017
Q3 | $1.19M | Buy |
142,329
+1,720
| +1% | +$14.4K | ﹤0.01% | 1083 |
|
|
2017
Q2 | $1.19M | Sell |
140,609
-158,320
| -53% | -$1.33M | ﹤0.01% | 1038 |
|
|
2017
Q1 | $2.85M | Hold |
298,929
| – | – | 0.01% | 728 |
|
|
2016
Q4 | $3.44M | Sell |
298,929
-327,636
| -52% | -$3.77M | 0.02% | 704 |
|
|
2016
Q3 | $7.61M | Sell |
626,565
-508,690
| -45% | -$6.18M | 0.03% | 466 |
|
|
2016
Q2 | $10.6M | Sell |
1,135,255
-45,890
| -4% | -$427K | 0.05% | 350 |
|
|
2016
Q1 | $14.1M | Buy |
1,181,145
+1,140,560
| +2,810% | +$13.6M | 0.07% | 274 |
|
|
2015
Q4 | $502K | Sell |
40,585
-4,400
| -10% | -$54.4K | ﹤0.01% | 1355 |
|
|
2015
Q3 | $619K | Sell |
44,985
-119,070
| -73% | -$1.64M | ﹤0.01% | 1122 |
|
|
2015
Q2 | $2.66M | Buy |
164,055
+690
| +0.4% | +$11.2K | 0.01% | 608 |
|
|
2015
Q1 | $3.24M | Buy |
163,365
+1,180
| +0.7% | +$23.4K | 0.02% | 582 |
|
|
2014
Q4 | $3.15M | Buy |
162,185
+108,000
| +199% | +$2.1M | 0.02% | 585 |
|
|
2014
Q3 | $970K | Sell |
54,185
-200
| -0.4% | -$3.58K | 0.01% | 871 |
|
|
2014
Q2 | $1.03M | Sell |
54,385
-400
| -0.7% | -$7.6K | 0.01% | 874 |
|
|
2014
Q1 | $972K | Sell |
54,785
-400
| -0.7% | -$7.1K | 0.01% | 735 |
|
|
2013
Q4 | $991K | Sell |
55,185
-2,300
| -4% | -$41.3K | 0.01% | 769 |
|
|
2013
Q3 | $1.1M | Sell |
57,485
-1,264,300
| -96% | -$24.1M | 0.01% | 701 |
|
|
2013
Q2 | $28.3K | Buy |
+1,321,785
| New | +$28.3K | 0.18% | 127 |
|