BlackRock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13.8M | Sell |
1,197,154
-3,320
| -0.3% | -$38.2K | 0.01% | 859 |
|
|
2016
Q3 | $14.6M | Buy |
1,200,474
+66,729
| +6% | +$810K | 0.01% | 842 |
|
|
2016
Q2 | $10.6M | Sell |
1,133,745
-138,402
| -11% | -$1.29M | 0.01% | 904 |
|
|
2016
Q1 | $15.1M | Buy |
1,272,147
+16,970
| +1% | +$202K | 0.01% | 835 |
|
|
2015
Q4 | $15.5M | Buy |
1,255,177
+37,107
| +3% | +$459K | 0.01% | 816 |
|
|
2015
Q3 | $16.7M | Sell |
1,218,070
-46,569
| -4% | -$640K | 0.01% | 804 |
|
|
2015
Q2 | $20.5M | Buy |
1,264,639
+52,563
| +4% | +$851K | 0.01% | 798 |
|
|
2015
Q1 | $24M | Sell |
1,212,076
-75,862
| -6% | -$1.5M | 0.01% | 765 |
|
|
2014
Q4 | $25M | Sell |
1,287,938
-13,463
| -1% | -$261K | 0.01% | 748 |
|
|
2014
Q3 | $23.3M | Buy |
1,301,401
+34,899
| +3% | +$625K | 0.01% | 743 |
|
|
2014
Q2 | $24.1M | Buy |
1,266,502
+223,884
| +21% | +$4.25M | 0.01% | 736 |
|
|
2014
Q1 | $18.5M | Sell |
1,042,618
-289,536
| -22% | -$5.14M | 0.01% | 780 |
|
|
2013
Q4 | $23.9M | Buy |
1,332,154
+131,767
| +11% | +$2.37M | 0.02% | 708 |
|
|
2013
Q3 | $22.9M | Buy |
1,200,387
+159,469
| +15% | +$3.05M | 0.02% | 727 |
|
|
2013
Q2 | $22.3M | Buy |
+1,040,918
| New | +$22.3M | 0.02% | 692 |
|