Tower Research Capital (TRC)’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 |
-81,689
| Closed | -$22K | – | 5304 |
|
|
2020
Q2 | $22K | Buy |
81,689
+7,884
| +11% | +$2.12K | ﹤0.01% | 3641 |
|
|
2020
Q1 | $15K | Buy |
73,805
+67,358
| +1,045% | +$13.7K | ﹤0.01% | 1863 |
|
|
2019
Q4 | $6K | Sell |
6,447
-20,189
| -76% | -$18.8K | ﹤0.01% | 2654 |
|
|
2019
Q3 | $34K | Buy |
26,636
+16,052
| +152% | +$20.5K | ﹤0.01% | 2086 |
|
|
2019
Q2 | $11K | Sell |
10,584
-40,011
| -79% | -$41.6K | ﹤0.01% | 2535 |
|
|
2019
Q1 | $78K | Buy |
50,595
+13,276
| +36% | +$20.5K | ﹤0.01% | 1551 |
|
|
2018
Q4 | $72K | Buy |
+37,319
| New | +$72K | 0.01% | 1115 |
|
|
2018
Q3 | – | Sell |
-6,540
| Closed | -$36K | – | 4475 |
|
|
2018
Q2 | $36K | Buy |
6,540
+940
| +17% | +$5.17K | ﹤0.01% | 2065 |
|
|
2018
Q1 | $23K | Buy |
5,600
+5,400
| +2,700% | +$22.2K | ﹤0.01% | 2104 |
|
|
2017
Q4 | $1K | Sell |
200
-16,134
| -99% | -$80.7K | ﹤0.01% | 3406 |
|
|
2017
Q3 | $137K | Buy |
16,334
+15,434
| +1,715% | +$129K | 0.01% | 1073 |
|
|
2017
Q2 | $8K | Buy |
900
+534
| +146% | +$4.75K | ﹤0.01% | 1761 |
|
|
2017
Q1 | $3K | Sell |
366
-11,101
| -97% | -$91K | ﹤0.01% | 2533 |
|
|
2016
Q4 | $132K | Buy |
11,467
+8,952
| +356% | +$103K | 0.01% | 837 |
|
|
2016
Q3 | $31K | Buy |
2,515
+287
| +13% | +$3.54K | ﹤0.01% | 1392 |
|
|
2016
Q2 | $21K | Buy |
2,228
+1,328
| +148% | +$12.5K | ﹤0.01% | 2207 |
|
|
2016
Q1 | $11K | Buy |
+900
| New | +$11K | ﹤0.01% | 1901 |
|
|
2015
Q4 | – | Sell |
-3,694
| Closed | -$51K | – | 5340 |
|
|
2015
Q3 | $51K | Buy |
+3,694
| New | +$51K | 0.01% | 1013 |
|
|
2015
Q1 | – | Sell |
-1,956
| Closed | -$38K | – | 5168 |
|
|
2014
Q4 | $38K | Buy |
+1,956
| New | +$38K | ﹤0.01% | 1200 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 5104 |
|
|
2014
Q1 | – | Sell |
-2,161
| Closed | -$39K | – | 5195 |
|
|
2013
Q4 | $39K | Buy |
+2,161
| New | +$39K | 0.01% | 1620 |
|
|
2013
Q3 | – | Sell |
-6,082
| Closed | -$130K | – | 4973 |
|
|
2013
Q2 | $130K | Buy |
+6,082
| New | +$130K | 0.01% | 405 |
|