Putnam Investments’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 |
-140,200
| Closed | -$1.18M | – | 1217 |
|
|
2017
Q3 | $1.18M | Buy |
+140,200
| New | +$1.18M | ﹤0.01% | 890 |
|
|
2017
Q2 | – | Sell |
-412,871
| Closed | -$3.94M | – | 1360 |
|
|
2017
Q1 | $3.94M | Buy |
412,871
+57,885
| +16% | +$552K | 0.01% | 685 |
|
|
2016
Q4 | $4.08M | Buy |
354,986
+62,600
| +21% | +$720K | 0.01% | 651 |
|
|
2016
Q3 | $3.55M | Sell |
292,386
-50,099
| -15% | -$608K | 0.01% | 679 |
|
|
2016
Q2 | $3.19M | Buy |
342,485
+82,733
| +32% | +$770K | 0.01% | 799 |
|
|
2016
Q1 | $3.09M | Buy |
259,752
+27,767
| +12% | +$331K | 0.01% | 826 |
|
|
2015
Q4 | $2.87M | Sell |
231,985
-25,344
| -10% | -$314K | 0.01% | 878 |
|
|
2015
Q3 | $3.54M | Buy |
257,329
+1,253
| +0.5% | +$17.2K | 0.01% | 798 |
|
|
2015
Q2 | $4.15M | Sell |
256,076
-70,245
| -22% | -$1.14M | 0.01% | 803 |
|
|
2015
Q1 | $6.46M | Buy |
326,321
+296,711
| +1,002% | +$5.87M | 0.01% | 688 |
|
|
2014
Q4 | $575K | Sell |
29,610
-2,847
| -9% | -$55.3K | ﹤0.01% | 1278 |
|
|
2014
Q3 | $581K | Sell |
32,457
-88,673
| -73% | -$1.59M | ﹤0.01% | 1309 |
|
|
2014
Q2 | $2.3M | Buy |
121,130
+88,835
| +275% | +$1.69M | 0.01% | 1001 |
|
|
2014
Q1 | $573K | Sell |
32,295
-959
| -3% | -$17K | ﹤0.01% | 1326 |
|
|
2013
Q4 | $597K | Sell |
33,254
-852
| -2% | -$15.3K | ﹤0.01% | 1314 |
|
|
2013
Q3 | $652K | Sell |
34,106
-142,718
| -81% | -$2.73M | ﹤0.01% | 1288 |
|
|
2013
Q2 | $3.79M | Buy |
+176,824
| New | +$3.79M | 0.01% | 816 |
|