Independent Order of Foresters’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-137,124
| Closed | -$572K | – | 99 |
|
|
2018
Q1 | $572K | Hold |
137,124
| – | – | 0.53% | 37 |
|
|
2017
Q4 | $776K | Sell |
137,124
-13,391
| -9% | -$75.8K | 0.69% | 34 |
|
|
2017
Q3 | $1.26M | Hold |
150,515
| – | – | 1.04% | 25 |
|
|
2017
Q2 | $1.27M | Buy |
150,515
+84,000
| +126% | +$708K | 1.05% | 24 |
|
|
2017
Q1 | $635K | Sell |
66,515
-37,447
| -36% | -$357K | 0.54% | 44 |
|
|
2016
Q4 | $1.2M | Sell |
103,962
-12,300
| -11% | -$142K | 1.01% | 25 |
|
|
2016
Q3 | $1.41M | Sell |
116,262
-177,400
| -60% | -$2.15M | 1.16% | 22 |
|
|
2016
Q2 | $2.73M | Buy |
293,662
+103,300
| +54% | +$961K | 2.02% | 16 |
|
|
2016
Q1 | $2.26M | Buy |
190,362
+62,000
| +48% | +$737K | 1.72% | 18 |
|
|
2015
Q4 | $1.59M | Buy |
128,362
+10,000
| +8% | +$124K | 1.25% | 25 |
|
|
2015
Q3 | $1.63M | Buy |
118,362
+14,000
| +13% | +$192K | 1.39% | 23 |
|
|
2015
Q2 | $1.69M | Sell |
104,362
-50,800
| -33% | -$823K | 1.61% | 20 |
|
|
2015
Q1 | $3.07M | Buy |
155,162
+2,000
| +1% | +$39.6K | 2.87% | 7 |
|
|
2014
Q4 | $2.97M | Sell |
153,162
-6,500
| -4% | -$126K | 3.08% | 8 |
|
|
2014
Q3 | $2.86M | Buy |
159,662
+14,300
| +10% | +$256K | 2.86% | 9 |
|
|
2014
Q2 | $2.76M | Sell |
145,362
-8,000
| -5% | -$152K | 2.49% | 7 |
|
|
2014
Q1 | $2.72M | Buy |
153,362
+17,000
| +12% | +$302K | 2.51% | 4 |
|
|
2013
Q4 | $2.45M | Buy |
136,362
+7,400
| +6% | +$133K | 2.42% | 5 |
|
|
2013
Q3 | $2.46M | Buy |
128,962
+30,600
| +31% | +$584K | 2.41% | 6 |
|
|
2013
Q2 | $2.11M | Buy |
+98,362
| New | +$2.11M | 2.12% | 6 |
|