Herndon Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-425
| Closed | -$4K | – | 213 |
|
|
2017
Q1 | $4K | Buy |
425
+25
| +6% | +$235 | ﹤0.01% | 183 |
|
|
2016
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 200 |
|
|
2016
Q3 | $5K | Sell |
400
-5,982
| -94% | -$74.8K | ﹤0.01% | 260 |
|
|
2016
Q2 | $59K | Sell |
6,382
-69,214
| -92% | -$640K | ﹤0.01% | 133 |
|
|
2016
Q1 | $900K | Sell |
75,596
-9,575
| -11% | -$114K | 0.02% | 102 |
|
|
2015
Q4 | $1.05M | Sell |
85,171
-46,052
| -35% | -$570K | 0.02% | 97 |
|
|
2015
Q3 | $1.8M | Sell |
131,223
-60,086
| -31% | -$826K | 0.04% | 70 |
|
|
2015
Q2 | $3.1M | Buy |
191,309
+75,913
| +66% | +$1.23M | 0.05% | 66 |
|
|
2015
Q1 | $2.28M | Sell |
115,396
-63,188
| -35% | -$1.25M | 0.03% | 80 |
|
|
2014
Q4 | $3.47M | Buy |
178,584
+11,354
| +7% | +$220K | 0.05% | 72 |
|
|
2014
Q3 | $2.99M | Sell |
167,230
-17,143
| -9% | -$307K | 0.04% | 74 |
|
|
2014
Q2 | $3.5M | Buy |
184,373
+117,127
| +174% | +$2.23M | 0.04% | 78 |
|
|
2014
Q1 | $1.19M | Sell |
67,246
-19,171
| -22% | -$340K | 0.02% | 118 |
|
|
2013
Q4 | $1.55M | Buy |
+86,417
| New | +$1.55M | 0.02% | 112 |
|