Valley National Advisers’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 |
-523
| Closed | – | – | 889 |
|
|
2020
Q3 | $0 | Hold |
523
| – | – | ﹤0.01% | 872 |
|
|
2020
Q2 | $0 | Hold |
523
| – | – | ﹤0.01% | 890 |
|
|
2020
Q1 | $0 | Hold |
523
| – | – | ﹤0.01% | 883 |
|
|
2019
Q4 | $1K | Hold |
523
| – | – | ﹤0.01% | 738 |
|
|
2019
Q3 | $1K | Hold |
523
| – | – | ﹤0.01% | 742 |
|
|
2019
Q2 | $1K | Hold |
523
| – | – | ﹤0.01% | 717 |
|
|
2019
Q1 | $1K | Hold |
523
| – | – | ﹤0.01% | 718 |
|
|
2018
Q4 | $1K | Hold |
523
| – | – | ﹤0.01% | 753 |
|
|
2018
Q3 | $2K | Buy |
523
+123
| +31% | +$470 | ﹤0.01% | 611 |
|
|
2018
Q2 | $2K | Hold |
400
| – | – | ﹤0.01% | 584 |
|
|
2018
Q1 | $2K | Sell |
400
-400
| -50% | -$2K | ﹤0.01% | 563 |
|
|
2017
Q4 | $5K | Hold |
800
| – | – | ﹤0.01% | 489 |
|
|
2017
Q3 | $7K | Hold |
800
| – | – | ﹤0.01% | 454 |
|
|
2017
Q2 | $7K | Hold |
800
| – | – | ﹤0.01% | 455 |
|
|
2017
Q1 | $8K | Hold |
800
| – | – | ﹤0.01% | 441 |
|
|
2016
Q4 | $9K | Hold |
800
| – | – | ﹤0.01% | 432 |
|
|
2016
Q3 | $10K | Hold |
800
| – | – | 0.01% | 387 |
|
|
2016
Q2 | $7K | Buy |
800
+200
| +33% | +$1.75K | ﹤0.01% | 431 |
|
|
2016
Q1 | $7K | Hold |
600
| – | – | ﹤0.01% | 414 |
|
|
2015
Q4 | $7K | Hold |
600
| – | – | ﹤0.01% | 421 |
|
|
2015
Q3 | $8K | Hold |
600
| – | – | ﹤0.01% | 412 |
|
|
2015
Q2 | $10K | Hold |
600
| – | – | 0.01% | 387 |
|
|
2015
Q1 | $12K | Sell |
600
-125
| -17% | -$2.5K | 0.01% | 367 |
|
|
2014
Q4 | $13K | Buy |
+725
| New | +$13K | 0.01% | 262 |
|