James Investment Research’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 |
-1,500
| Closed | -$14K | – | 794 |
|
|
2017
Q1 | $14K | Sell |
1,500
-490
| -25% | -$4.57K | ﹤0.01% | 616 |
|
|
2016
Q4 | $23K | Hold |
1,990
| – | – | ﹤0.01% | 466 |
|
|
2016
Q3 | $24K | Hold |
1,990
| – | – | ﹤0.01% | 457 |
|
|
2016
Q2 | $19K | Sell |
1,990
-29,750
| -94% | -$284K | ﹤0.01% | 416 |
|
|
2016
Q1 | $378K | Buy |
31,740
+24,740
| +353% | +$295K | 0.01% | 253 |
|
|
2015
Q4 | $87K | Sell |
7,000
-9,050
| -56% | -$112K | ﹤0.01% | 324 |
|
|
2015
Q3 | $221K | Sell |
16,050
-158,546
| -91% | -$2.18M | 0.01% | 283 |
|
|
2015
Q2 | $2.83M | Sell |
174,596
-76,396
| -30% | -$1.24M | 0.07% | 172 |
|
|
2015
Q1 | $4.97M | Buy |
250,992
+210,977
| +527% | +$4.18M | 0.12% | 152 |
|
|
2014
Q4 | $777K | Buy |
40,015
+36,015
| +900% | +$699K | 0.02% | 243 |
|
|
2014
Q3 | $72K | Hold |
4,000
| – | – | ﹤0.01% | 375 |
|
|
2014
Q2 | $76K | Sell |
4,000
-3,125
| -44% | -$59.4K | ﹤0.01% | 357 |
|
|
2014
Q1 | $126K | Sell |
7,125
-211,200
| -97% | -$3.73M | ﹤0.01% | 345 |
|
|
2013
Q4 | $3.92M | Sell |
218,325
-17,130
| -7% | -$308K | 0.12% | 146 |
|
|
2013
Q3 | $4.5M | Sell |
235,455
-193,470
| -45% | -$3.7M | 0.17% | 130 |
|
|
2013
Q2 | $9.19M | Buy |
+428,925
| New | +$9.19M | 0.38% | 82 |
|