KBC Group’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
Q4 | – | Sell |
-104,407
| Closed | -$876K | – | 1308 |
|
|
2017
Q3 | $876K | Sell |
104,407
-227,379
| -69% | -$1.91M | 0.01% | 837 |
|
|
2017
Q2 | $2.8M | Sell |
331,786
-186,086
| -36% | -$1.57M | 0.03% | 506 |
|
|
2017
Q1 | $4.94M | Buy |
517,872
+82,582
| +19% | +$788K | 0.04% | 408 |
|
|
2016
Q4 | $5.01M | Buy |
435,290
+266,667
| +158% | +$3.07M | 0.05% | 393 |
|
|
2016
Q3 | $2.05M | Sell |
168,623
-128,234
| -43% | -$1.56M | 0.02% | 578 |
|
|
2016
Q2 | $2.76M | Buy |
296,857
+179,483
| +153% | +$1.67M | 0.04% | 458 |
|
|
2016
Q1 | $1.4M | Buy |
117,374
+88,017
| +300% | +$1.05M | 0.02% | 558 |
|
|
2015
Q4 | $363K | Sell |
29,357
-2,293
| -7% | -$28.4K | 0.01% | 875 |
|
|
2015
Q3 | $435K | Buy |
31,650
+3,184
| +11% | +$43.8K | 0.01% | 808 |
|
|
2015
Q2 | $461K | Sell |
28,466
-47,929
| -63% | -$776K | 0.01% | 921 |
|
|
2015
Q1 | $1.51M | Buy |
76,395
+27,544
| +56% | +$546K | 0.02% | 633 |
|
|
2014
Q4 | $949K | Hold |
48,851
| – | – | 0.01% | 765 |
|
|
2014
Q3 | $874K | Hold |
48,851
| – | – | 0.03% | 570 |
|
|
2014
Q2 | $928K | Buy |
48,851
+16,929
| +53% | +$322K | 0.01% | 764 |
|
|
2014
Q1 | $567K | Sell |
31,922
-2,962
| -8% | -$52.6K | 0.01% | 787 |
|
|
2013
Q4 | $627K | Buy |
34,884
+4,975
| +17% | +$89.4K | 0.01% | 793 |
|
|
2013
Q3 | $571K | Sell |
29,909
-12,578
| -30% | -$240K | 0.01% | 796 |
|
|
2013
Q2 | $910K | Buy |
+42,487
| New | +$910K | 0.02% | 695 |
|