Glenmede Trust’s CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of CBL.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-900
| Closed | -$21K | – | 3002 |
|
|
2017
Q2 | $21K | Hold |
900
| – | – | ﹤0.01% | 1897 |
|
|
2017
Q1 | $21K | Hold |
900
| – | – | ﹤0.01% | 1897 |
|
|
2016
Q4 | $22K | Hold |
900
| – | – | ﹤0.01% | 1879 |
|
|
2016
Q3 | $22K | Hold |
900
| – | – | ﹤0.01% | 1914 |
|
|
2016
Q2 | $22K | Hold |
900
| – | – | ﹤0.01% | 1873 |
|
|
2016
Q1 | $22K | Hold |
900
| – | – | ﹤0.01% | 1798 |
|
|
2015
Q4 | $22K | Hold |
900
| – | – | ﹤0.01% | 1849 |
|
|
2015
Q3 | $22K | Buy |
+900
| New | +$22K | ﹤0.01% | 1881 |
|