Gerstein Fisher’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 |
-13,203
| Closed | -$123K | – | 449 |
|
|
2016
Q2 | $123K | Buy |
13,203
+209
| +2% | +$1.95K | 0.02% | 399 |
|
|
2016
Q1 | $155K | Buy |
12,994
+807
| +7% | +$9.63K | 0.02% | 383 |
|
|
2015
Q4 | $151K | Sell |
12,187
-2,378
| -16% | -$29.5K | 0.02% | 395 |
|
|
2015
Q3 | $200K | Buy |
14,565
+471
| +3% | +$6.47K | 0.03% | 384 |
|
|
2015
Q2 | $228K | Hold |
14,094
| – | – | 0.04% | 360 |
|
|
2015
Q1 | $279K | Hold |
14,094
| – | – | 0.05% | 324 |
|
|
2014
Q4 | $278K | Buy |
14,094
+33
| +0.2% | +$651 | 0.05% | 310 |
|
|
2014
Q3 | $252K | Buy |
14,061
+567
| +4% | +$10.2K | 0.04% | 325 |
|
|
2014
Q2 | $0 | Sell |
13,494
-16,870
| -56% | – | ﹤0.01% | 357 |
|
|
2014
Q1 | $539K | Sell |
30,364
-30,364
| -50% | -$539K | 0.11% | 162 |
|
|
2013
Q4 | $1.09M | Buy |
60,728
+30,364
| +100% | +$545K | 0.04% | 273 |
|
|
2013
Q3 | $580K | Buy |
30,364
+13,051
| +75% | +$249K | 0.13% | 152 |
|
|
2013
Q2 | $371K | Buy |
+17,313
| New | +$371K | 0.09% | 197 |
|