First Horizon Advisors’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
Q3 | – | Sell |
-2,128
| Closed | -$20K | – | 1523 |
|
2016
Q2 | $20K | Hold |
2,128
| – | – | ﹤0.01% | 774 |
|
2016
Q1 | $25K | Hold |
2,128
| – | – | ﹤0.01% | 743 |
|
2015
Q4 | $26K | Hold |
2,128
| – | – | ﹤0.01% | 651 |
|
2015
Q3 | $29K | Sell |
2,128
-1,667
| -44% | -$22.7K | ﹤0.01% | 678 |
|
2015
Q2 | $61K | Buy |
3,795
+1,472
| +63% | +$23.7K | 0.01% | 491 |
|
2015
Q1 | $46K | Sell |
2,323
-30
| -1% | -$594 | 0.01% | 578 |
|
2014
Q4 | $46K | Sell |
2,353
-582
| -20% | -$11.4K | 0.01% | 571 |
|
2014
Q3 | $53K | Buy |
2,935
+507
| +21% | +$9.16K | 0.01% | 515 |
|
2014
Q2 | $46K | Hold |
2,428
| – | – | 0.01% | 572 |
|
2014
Q1 | $43K | Hold |
2,428
| – | – | 0.01% | 553 |
|
2013
Q4 | $44K | Hold |
2,428
| – | – | 0.01% | 511 |
|
2013
Q3 | $46K | Buy |
+2,428
| New | +$46K | 0.01% | 464 |
|