KCM Investment Advisors’s CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest CBL.PRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,432
| Closed | -$428K | – | 536 |
|
|
2017
Q3 | $428K | Buy |
17,432
+128
| +0.7% | +$3.14K | 0.03% | 375 |
|
|
2017
Q2 | $402K | Buy |
17,304
+800
| +5% | +$18.6K | 0.03% | 388 |
|
|
2017
Q1 | $385K | Buy |
16,504
+1,700
| +11% | +$39.7K | 0.02% | 396 |
|
|
2016
Q4 | $340K | Buy |
14,804
+558
| +4% | +$12.8K | 0.02% | 419 |
|
|
2016
Q3 | $360K | Buy |
14,246
+3,695
| +35% | +$93.4K | 0.02% | 419 |
|
|
2016
Q2 | $261K | Hold |
10,551
| – | – | 0.02% | 456 |
|
|
2016
Q1 | $252K | Buy |
10,551
+1,258
| +14% | +$30K | 0.02% | 457 |
|
|
2015
Q4 | $232K | Sell |
9,293
-84
| -0.9% | -$2.1K | 0.02% | 470 |
|
|
2015
Q3 | $232K | Buy |
9,377
+1,007
| +12% | +$24.9K | 0.02% | 468 |
|
|
2015
Q2 | $214K | Buy |
+8,370
| New | +$214K | 0.02% | 503 |
|
|
2013
Q4 | – | Sell |
-9,583
| Closed | -$223K | – | 455 |
|
|
2013
Q3 | $223K | Sell |
9,583
-399
| -4% | -$9.29K | 0.03% | 402 |
|
|
2013
Q2 | $248K | Buy |
+9,982
| New | +$248K | 0.03% | 390 |
|