BC
CBL.PRD
Barnett & Company’s CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of CBL.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,616
| Closed | -$496K | – | 422 |
|
|
2015
Q4 | $496K | Sell |
19,616
-750
| -4% | -$19K | 0.26% | 87 |
|
|
2015
Q3 | $510K | Sell |
20,366
-8,352
| -29% | -$209K | 0.25% | 103 |
|
|
2015
Q2 | $722K | Sell |
28,718
-2,740
| -9% | -$68.9K | 0.3% | 93 |
|
|
2015
Q1 | $795K | Sell |
31,458
-441
| -1% | -$11.1K | 0.31% | 88 |
|
|
2014
Q4 | $804K | Buy |
31,899
+3,536
| +12% | +$89.1K | 0.31% | 93 |
|
|
2014
Q3 | $723K | Buy |
28,363
+1,281
| +5% | +$32.7K | 0.29% | 99 |
|
|
2014
Q2 | $687K | Buy |
27,082
+3,744
| +16% | +$95K | 0.29% | 103 |
|
|
2014
Q1 | $586K | Buy |
23,338
+1,200
| +5% | +$30.1K | 0.26% | 106 |
|
|
2013
Q4 | $526K | Sell |
22,138
-3,500
| -14% | -$83.2K | 0.25% | 112 |
|
|
2013
Q3 | $640K | Buy |
25,638
+4,000
| +18% | +$99.9K | 0.33% | 85 |
|
|
2013
Q2 | $547K | Buy |
+21,638
| New | +$547K | 0.3% | 98 |
|