CBL
Franklin Resources’s CBL& Associates Properties, Inc. CBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-180,100
| Closed | -$2.07M | – | 1528 |
|
|
2016
Q4 | $2.07M | Sell |
180,100
-40,400
| -18% | -$465K | ﹤0.01% | 1227 |
|
|
2016
Q3 | $2.68M | Buy |
+220,500
| New | +$2.68M | ﹤0.01% | 1212 |
|
|
2016
Q2 | – | Sell |
-5,000,000
| Closed | -$59.5M | – | 1568 |
|
|
2016
Q1 | $59.5M | Hold |
5,000,000
| – | – | 0.03% | 488 |
|
|
2015
Q4 | $61.9M | Sell |
5,000,000
-500,000
| -9% | -$6.19M | 0.03% | 496 |
|
|
2015
Q3 | $75.6M | Hold |
5,500,000
| – | – | 0.04% | 424 |
|
|
2015
Q2 | $89.1M | Buy |
+5,500,000
| New | +$89.1M | 0.04% | 426 |
|
|
2014
Q3 | – | Sell |
-235,196
| Closed | -$4.47M | – | 1600 |
|
|
2014
Q2 | $4.47M | Buy |
235,196
+5,000
| +2% | +$95K | ﹤0.01% | 1195 |
|
|
2014
Q1 | $4.09M | Sell |
230,196
-8,200
| -3% | -$146K | ﹤0.01% | 1188 |
|
|
2013
Q4 | $4.28M | Sell |
238,396
-7,985
| -3% | -$143K | ﹤0.01% | 1160 |
|
|
2013
Q3 | $4.71M | Sell |
246,381
-230,075
| -48% | -$4.39M | ﹤0.01% | 1120 |
|
|
2013
Q2 | $10.2M | Buy |
+476,456
| New | +$10.2M | 0.01% | 932 |
|