Genesee Valley Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,038
| Closed | -$195K | – | 302 |
|
|
2014
Q4 | $195K | Buy |
+10,038
| New | +$195K | 0.12% | 260 |
|
|
2014
Q2 | – | Sell |
-23,622
| Closed | -$419K | – | 342 |
|
|
2014
Q1 | $419K | Buy |
23,622
+1,921
| +9% | +$34.1K | 0.26% | 103 |
|
|
2013
Q4 | $390K | Buy |
21,701
+3,695
| +21% | +$66.4K | 0.26% | 119 |
|
|
2013
Q3 | $344K | Buy |
18,006
+4,771
| +36% | +$91.1K | 0.25% | 121 |
|
|
2013
Q2 | $283K | Buy |
+13,235
| New | +$283K | 0.22% | 170 |
|