CBL.PRD
PNC Financial Services Group’s CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of CBL.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4778 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4541 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4413 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4309 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4201 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4186 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4189 |
|
|
2018
Q2 | – | Sell |
-2,100
| Closed | -$36K | – | 4444 |
|
|
2018
Q1 | $36K | Sell |
2,100
-1,775
| -46% | -$30.4K | ﹤0.01% | 3156 |
|
|
2017
Q4 | $85K | Sell |
3,875
-500
| -11% | -$11K | ﹤0.01% | 2662 |
|
|
2017
Q3 | $107K | Sell |
4,375
-100
| -2% | -$2.45K | ﹤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% | -$17.5K | ﹤0.01% | 2394 |
|
|
2016
Q2 | $129K | Sell |
5,175
-8,360
| -62% | -$208K | ﹤0.01% | 2343 |
|
|
2016
Q1 | $335K | Buy |
13,535
+1,560
| +13% | +$38.6K | ﹤0.01% | 1791 |
|
|
2015
Q4 | $303K | Buy |
11,975
+2,450
| +26% | +$62K | ﹤0.01% | 1818 |
|
|
2015
Q3 | $238K | Sell |
9,525
-300
| -3% | -$7.5K | ﹤0.01% | 2019 |
|
|
2015
Q2 | $247K | Buy |
9,825
+800
| +9% | +$20.1K | ﹤0.01% | 2085 |
|
|
2015
Q1 | $228K | Buy |
+9,025
| New | +$228K | ﹤0.01% | 2138 |
|