RHBC
CBL
R.H. Bluestein & Co’s CBL& Associates Properties, Inc. CBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-43,350
| Closed | -$364K | – | 344 |
|
|
2017
Q3 | $364K | Sell |
43,350
-15,000
| -26% | -$126K | 0.02% | 215 |
|
|
2017
Q2 | $492K | Sell |
58,350
-156,900
| -73% | -$1.32M | 0.03% | 133 |
|
|
2017
Q1 | $2.05M | Sell |
215,250
-69,250
| -24% | -$660K | 0.12% | 52 |
|
|
2016
Q4 | $3.27M | Sell |
284,500
-41,500
| -13% | -$477K | 0.21% | 44 |
|
|
2016
Q3 | $3.96M | Buy |
326,000
+270,325
| +486% | +$3.28M | 0.26% | 41 |
|
|
2016
Q2 | $518K | Sell |
55,675
-9,425
| -14% | -$87.7K | 0.04% | 94 |
|
|
2016
Q1 | $775K | Sell |
65,100
-209,335
| -76% | -$2.49M | 0.06% | 92 |
|
|
2015
Q4 | $3.4M | Sell |
274,435
-36,700
| -12% | -$454K | 0.21% | 48 |
|
|
2015
Q3 | $4.28M | Sell |
311,135
-122,200
| -28% | -$1.68M | 0.3% | 46 |
|
|
2015
Q2 | $7.02M | Buy |
+433,335
| New | +$7.02M | 0.43% | 45 |
|
|
2014
Q1 | – | Sell |
-21,315
| Closed | -$383K | – | 396 |
|
|
2013
Q4 | $383K | Sell |
21,315
-7,535
| -26% | -$135K | 0.02% | 226 |
|
|
2013
Q3 | $551K | Sell |
28,850
-17,735
| -38% | -$339K | 0.04% | 169 |
|
|
2013
Q2 | $998K | Buy |
+46,585
| New | +$998K | 0.09% | 108 |
|