IBM Retirement Fund’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
Q2 | – | Sell |
-17,162
| Closed | -$204K | – | 1003 |
|
|
2016
Q1 | $204K | Sell |
17,162
-21,424
| -56% | -$255K | 0.01% | 935 |
|
|
2015
Q4 | $477K | Buy |
38,586
+2,904
| +8% | +$35.9K | 0.01% | 999 |
|
|
2015
Q3 | $491K | Sell |
35,682
-3,081
| -8% | -$42.4K | 0.01% | 866 |
|
|
2015
Q2 | $628K | Sell |
38,763
-904
| -2% | -$14.6K | 0.01% | 939 |
|
|
2015
Q1 | $785K | Hold |
39,667
| – | – | 0.01% | 845 |
|
|
2014
Q4 | $770K | Buy |
39,667
+3,889
| +11% | +$75.5K | 0.01% | 851 |
|
|
2014
Q3 | $640K | Sell |
35,778
-4,706
| -12% | -$84.2K | 0.01% | 870 |
|
|
2014
Q2 | $775K | Buy |
40,484
+51
| +0.1% | +$976 | 0.01% | 870 |
|
|
2014
Q1 | $726K | Sell |
40,433
-23,605
| -37% | -$424K | 0.01% | 867 |
|
|
2013
Q4 | $1.15M | Sell |
64,038
-3,880
| -6% | -$69.7K | 0.02% | 855 |
|
|
2013
Q3 | $1.3M | Sell |
67,918
-7,634
| -10% | -$146K | 0.02% | 809 |
|
|
2013
Q2 | $1.62M | Buy |
+75,552
| New | +$1.62M | 0.02% | 762 |
|