PNC Financial Services Group’s CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of CBL.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,100
| Closed | -$36K | – | 4440 |
|
|
2018
Q1 | $36K | Sell |
2,100
-1,775
| -46% | -$33.8K | ﹤0.01% | 3156 |
|
|
2017
Q4 | $85K | Sell |
3,875
-500
| -11% | -$11.7K | ﹤0.01% | 2662 |
|
|
2017
Q3 | $107K | Sell |
4,375
-100
| -2% | -$2.42K | ﹤0.01% | 2496 |
|
|
2017
Q2 | $104K | Hold |
4,475
| – | – | ﹤0.01% | 2496 |
|
|
2017
Q1 | $107K | Hold |
4,475
| – | – | ﹤0.01% | 2461 |
|
|
2016
Q4 | $109K | Hold |
4,475
| – | – | ﹤0.01% | 2417 |
|
|
2016
Q3 | $112K | Sell |
4,475
-700
| -14% | -$17.6K | ﹤0.01% | 2394 |
|
|
2016
Q2 | $129K | Sell |
5,175
-8,360
| -62% | -$207K | ﹤0.01% | 2343 |
|
|
2016
Q1 | $335K | Buy |
13,535
+1,560
| +13% | +$37.7K | ﹤0.01% | 1791 |
|
|
2015
Q4 | $303K | Buy |
11,975
+2,450
| +26% | +$61.9K | ﹤0.01% | 1818 |
|
|
2015
Q3 | $238K | Sell |
9,525
-300
| -3% | -$7.6K | ﹤0.01% | 2019 |
|
|
2015
Q2 | $247K | Buy |
9,825
+800
| +9% | +$20.4K | ﹤0.01% | 2085 |
|
|
2015
Q1 | $228K | Buy |
+9,025
| New | +$231K | ﹤0.01% | 2138 |
|