Wells Fargo’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 |
-5,985
| Closed | -$1K | – | 7025 |
|
|
2020
Q3 | $1K | Sell |
5,985
-167,467
| -97% | -$28K | ﹤0.01% | 5900 |
|
|
2020
Q2 | $47K | Sell |
173,452
-311,710
| -64% | -$84.5K | ﹤0.01% | 5238 |
|
|
2020
Q1 | $97K | Buy |
485,162
+184,058
| +61% | +$36.8K | ﹤0.01% | 4883 |
|
|
2019
Q4 | $316K | Buy |
301,104
+13,815
| +5% | +$14.5K | ﹤0.01% | 4576 |
|
|
2019
Q3 | $370K | Sell |
287,289
-58,141
| -17% | -$74.9K | ﹤0.01% | 4448 |
|
|
2019
Q2 | $359K | Sell |
345,430
-18,575
| -5% | -$19.3K | ﹤0.01% | 4475 |
|
|
2019
Q1 | $564K | Sell |
364,005
-232,410
| -39% | -$360K | ﹤0.01% | 4212 |
|
|
2018
Q4 | $1.15M | Buy |
596,415
+236,283
| +66% | +$454K | ﹤0.01% | 3661 |
|
|
2018
Q3 | $1.44M | Buy |
360,132
+24,057
| +7% | +$96.1K | ﹤0.01% | 3632 |
|
|
2018
Q2 | $1.87M | Buy |
336,075
+15,540
| +5% | +$86.5K | ﹤0.01% | 3465 |
|
|
2018
Q1 | $1.34M | Buy |
320,535
+17,335
| +6% | +$72.3K | ﹤0.01% | 3635 |
|
|
2017
Q4 | $1.72M | Buy |
303,200
+50,750
| +20% | +$287K | ﹤0.01% | 3448 |
|
|
2017
Q3 | $2.12M | Buy |
252,450
+72,015
| +40% | +$604K | ﹤0.01% | 3227 |
|
|
2017
Q2 | $1.52M | Sell |
180,435
-228,794
| -56% | -$1.93M | ﹤0.01% | 3358 |
|
|
2017
Q1 | $3.9M | Sell |
409,229
-228,752
| -36% | -$2.18M | ﹤0.01% | 2623 |
|
|
2016
Q4 | $7.34M | Buy |
637,981
+231,118
| +57% | +$2.66M | ﹤0.01% | 2072 |
|
|
2016
Q3 | $4.94M | Sell |
406,863
-55,940
| -12% | -$679K | ﹤0.01% | 2269 |
|
|
2016
Q2 | $4.31M | Buy |
462,803
+130,888
| +39% | +$1.22M | ﹤0.01% | 2408 |
|
|
2016
Q1 | $3.95M | Sell |
331,915
-72,492
| -18% | -$863K | ﹤0.01% | 2460 |
|
|
2015
Q4 | $5M | Sell |
404,407
-63,391
| -14% | -$784K | ﹤0.01% | 2307 |
|
|
2015
Q3 | $6.43M | Sell |
467,798
-30,906
| -6% | -$425K | ﹤0.01% | 2123 |
|
|
2015
Q2 | $8.08M | Buy |
498,704
+180
| +0% | +$2.92K | ﹤0.01% | 2063 |
|
|
2015
Q1 | $9.87M | Buy |
498,524
+77,972
| +19% | +$1.54M | ﹤0.01% | 1883 |
|
|
2014
Q4 | $8.17M | Buy |
420,552
+223,340
| +113% | +$4.34M | ﹤0.01% | 1963 |
|
|
2014
Q3 | $3.53M | Buy |
197,212
+31,256
| +19% | +$559K | ﹤0.01% | 2580 |
|
|
2014
Q2 | $3.15M | Sell |
165,956
-134,998
| -45% | -$2.56M | ﹤0.01% | 2657 |
|
|
2014
Q1 | $5.34M | Sell |
300,954
-60,959
| -17% | -$1.08M | ﹤0.01% | 2267 |
|
|
2013
Q4 | $6.5M | Buy |
361,913
+24,520
| +7% | +$440K | ﹤0.01% | 2055 |
|
|
2013
Q3 | $6.44M | Buy |
337,393
+114,863
| +52% | +$2.19M | ﹤0.01% | 1993 |
|
|
2013
Q2 | $4.77M | Buy |
+222,530
| New | +$4.77M | ﹤0.01% | 2155 |
|