Zurich Cantonal Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,706
| Closed | -$20K | – | 2645 |
|
|
2019
Q1 | $20K | Sell |
12,706
-33,309
| -72% | -$52.4K | ﹤0.01% | 2420 |
|
|
2018
Q4 | $88K | Hold |
46,015
| – | – | ﹤0.01% | 1679 |
|
|
2018
Q3 | $184K | Hold |
46,015
| – | – | ﹤0.01% | 1352 |
|
|
2018
Q2 | $256K | Buy |
46,015
+27,668
| +151% | +$154K | ﹤0.01% | 1120 |
|
|
2018
Q1 | $77K | Hold |
18,347
| – | – | ﹤0.01% | 1767 |
|
|
2017
Q4 | $104K | Buy |
18,347
+5,439
| +42% | +$30.8K | ﹤0.01% | 1548 |
|
|
2017
Q3 | $108K | Hold |
12,908
| – | – | ﹤0.01% | 1343 |
|
|
2017
Q2 | $109K | Buy |
12,908
+1,027
| +9% | +$8.67K | ﹤0.01% | 1321 |
|
|
2017
Q1 | $113K | Buy |
11,881
+1,163
| +11% | +$11.1K | ﹤0.01% | 1266 |
|
|
2016
Q4 | $123K | Hold |
10,718
| – | – | ﹤0.01% | 1189 |
|
|
2016
Q3 | $130K | Buy |
10,718
+669
| +7% | +$8.11K | ﹤0.01% | 1108 |
|
|
2016
Q2 | $94K | Buy |
10,049
+367
| +4% | +$3.43K | ﹤0.01% | 1186 |
|
|
2016
Q1 | $115K | Hold |
9,682
| – | – | ﹤0.01% | 1066 |
|
|
2015
Q4 | $120K | Buy |
9,682
+5,909
| +157% | +$73.2K | ﹤0.01% | 1059 |
|
|
2015
Q3 | $52K | Buy |
3,773
+1,373
| +57% | +$18.9K | ﹤0.01% | 1073 |
|
|
2015
Q2 | $39K | Sell |
2,400
-123
| -5% | -$2K | ﹤0.01% | 1020 |
|
|
2015
Q1 | $50K | Buy |
2,523
+247
| +11% | +$4.9K | ﹤0.01% | 1004 |
|
|
2014
Q4 | $44K | Buy |
2,276
+342
| +18% | +$6.61K | ﹤0.01% | 870 |
|
|
2014
Q3 | $35K | Hold |
1,934
| – | – | ﹤0.01% | 860 |
|
|
2014
Q2 | $37K | Buy |
1,934
+541
| +39% | +$10.4K | ﹤0.01% | 912 |
|
|
2014
Q1 | $25K | Hold |
1,393
| – | – | ﹤0.01% | 903 |
|
|
2013
Q4 | $25K | Buy |
1,393
+544
| +64% | +$9.76K | ﹤0.01% | 891 |
|
|
2013
Q3 | $16K | Hold |
849
| – | – | ﹤0.01% | 895 |
|
|
2013
Q2 | $18K | Buy |
+849
| New | +$18K | ﹤0.01% | 892 |
|