US Bancorp’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
Q1 | – | Sell |
-147
| Closed | – | – | 3803 |
|
|
2019
Q4 | $0 | Hold |
147
| – | – | ﹤0.01% | 3714 |
|
|
2019
Q3 | $0 | Sell |
147
-1,000
| -87% | – | ﹤0.01% | 3727 |
|
|
2019
Q2 | $1K | Sell |
1,147
-7,468
| -87% | -$6.51K | ﹤0.01% | 3590 |
|
|
2019
Q1 | $13K | Buy |
8,615
+4,319
| +101% | +$6.52K | ﹤0.01% | 2996 |
|
|
2018
Q4 | $8K | Buy |
4,296
+1,480
| +53% | +$2.76K | ﹤0.01% | 3095 |
|
|
2018
Q3 | $11K | Sell |
2,816
-5,244
| -65% | -$20.5K | ﹤0.01% | 3100 |
|
|
2018
Q2 | $45K | Sell |
8,060
-37,125
| -82% | -$207K | ﹤0.01% | 2632 |
|
|
2018
Q1 | $188K | Buy |
45,185
+1,334
| +3% | +$5.55K | ﹤0.01% | 1904 |
|
|
2017
Q4 | $248K | Buy |
43,851
+41,323
| +1,635% | +$234K | ﹤0.01% | 1766 |
|
|
2017
Q3 | $21K | Sell |
2,528
-6,662
| -72% | -$55.3K | ﹤0.01% | 2891 |
|
|
2017
Q2 | $78K | Buy |
9,190
+1,971
| +27% | +$16.7K | ﹤0.01% | 2323 |
|
|
2017
Q1 | $70K | Sell |
7,219
-7,795
| -52% | -$75.6K | ﹤0.01% | 2320 |
|
|
2016
Q4 | $173K | Sell |
15,014
-1,400
| -9% | -$16.1K | ﹤0.01% | 1858 |
|
|
2016
Q3 | $199K | Sell |
16,414
-891
| -5% | -$10.8K | ﹤0.01% | 1753 |
|
|
2016
Q2 | $162K | Buy |
17,305
+3,827
| +28% | +$35.8K | ﹤0.01% | 1787 |
|
|
2016
Q1 | $160K | Buy |
13,478
+1,068
| +9% | +$12.7K | ﹤0.01% | 1776 |
|
|
2015
Q4 | $154K | Sell |
12,410
-937
| -7% | -$11.6K | ﹤0.01% | 1817 |
|
|
2015
Q3 | $183K | Sell |
13,347
-7,964
| -37% | -$109K | ﹤0.01% | 1764 |
|
|
2015
Q2 | $345K | Sell |
21,311
-3,299
| -13% | -$53.4K | ﹤0.01% | 1521 |
|
|
2015
Q1 | $487K | Sell |
24,610
-9,402
| -28% | -$186K | ﹤0.01% | 1371 |
|
|
2014
Q4 | $661K | Buy |
34,012
+1,582
| +5% | +$30.7K | ﹤0.01% | 1198 |
|
|
2014
Q3 | $580K | Buy |
32,430
+872
| +3% | +$15.6K | ﹤0.01% | 1251 |
|
|
2014
Q2 | $600K | Buy |
31,558
+5,257
| +20% | +$99.9K | ﹤0.01% | 1245 |
|
|
2014
Q1 | $466K | Sell |
26,301
-12,004
| -31% | -$213K | ﹤0.01% | 1366 |
|
|
2013
Q4 | $688K | Buy |
38,305
+6,939
| +22% | +$125K | ﹤0.01% | 1127 |
|
|
2013
Q3 | $599K | Sell |
31,366
-3,412
| -10% | -$65.2K | ﹤0.01% | 1131 |
|
|
2013
Q2 | $745K | Buy |
+34,778
| New | +$745K | ﹤0.01% | 969 |
|