Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8.49M | Buy |
713,248
+426,959
| +149% | +$5.08M | 0.01% | 1051 |
|
|
2015
Q4 | $3.59M | Sell |
286,289
-33,646
| -11% | -$422K | 0.01% | 1472 |
|
|
2015
Q3 | $4.4M | Buy |
319,935
+15,607
| +5% | +$215K | 0.01% | 1349 |
|
|
2015
Q2 | $4.93M | Buy |
304,328
+11,301
| +4% | +$183K | 0.01% | 1432 |
|
|
2015
Q1 | $5.8M | Sell |
293,027
-108,417
| -27% | -$2.15M | 0.01% | 1159 |
|
|
2014
Q4 | $7.72M | Buy |
401,444
+248,226
| +162% | +$4.77M | 0.01% | 1030 |
|
|
2014
Q3 | $2.73M | Buy |
153,218
+1,532
| +1% | +$27.3K | ﹤0.01% | 1602 |
|
|
2014
Q2 | $2.88M | Sell |
151,686
-81,791
| -35% | -$1.55M | 0.01% | 1573 |
|
|
2014
Q1 | $4.1M | Sell |
233,477
-49,350
| -17% | -$867K | 0.01% | 1397 |
|
|
2013
Q4 | $5.11M | Sell |
282,827
-34,698
| -11% | -$627K | 0.01% | 1225 |
|
|
2013
Q3 | $6.06M | Sell |
317,525
-502,113
| -61% | -$9.59M | 0.01% | 1198 |
|
|
2013
Q2 | $17.5M | Buy |
+819,638
| New | +$17.5M | 0.03% | 571 |
|