Smith Group Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,412
| Closed | -$31K | – | 468 |
|
|
2017
Q4 | $31K | Buy |
5,412
+1,265
| +31% | +$7.25K | ﹤0.01% | 374 |
|
|
2017
Q3 | $35K | Hold |
4,147
| – | – | ﹤0.01% | 366 |
|
|
2017
Q2 | $34K | Buy |
4,147
+3,306
| +393% | +$27.1K | ﹤0.01% | 371 |
|
|
2017
Q1 | $8K | Buy |
841
+143
| +20% | +$1.36K | ﹤0.01% | 433 |
|
|
2016
Q4 | $8K | Buy |
698
+267
| +62% | +$3.06K | ﹤0.01% | 435 |
|
|
2016
Q3 | $5K | Buy |
431
+30
| +7% | +$348 | ﹤0.01% | 439 |
|
|
2016
Q2 | $4K | Hold |
401
| – | – | ﹤0.01% | 455 |
|
|
2016
Q1 | $5K | Buy |
401
+128
| +47% | +$1.6K | ﹤0.01% | 428 |
|
|
2015
Q4 | $3K | Hold |
273
| – | – | ﹤0.01% | 454 |
|
|
2015
Q3 | $4K | Buy |
273
+19
| +7% | +$278 | ﹤0.01% | 379 |
|
|
2015
Q2 | $4K | Sell |
254
-17,630
| -99% | -$278K | ﹤0.01% | 366 |
|
|
2015
Q1 | $354K | Buy |
17,884
+3,212
| +22% | +$63.6K | 0.01% | 224 |
|
|
2014
Q4 | $285K | Buy |
14,672
+14,557
| +12,658% | +$283K | 0.01% | 237 |
|
|
2014
Q3 | $2K | Hold |
115
| – | – | ﹤0.01% | 393 |
|
|
2014
Q2 | $2K | Hold |
115
| – | – | ﹤0.01% | 398 |
|
|
2014
Q1 | $2K | Hold |
115
| – | – | ﹤0.01% | 390 |
|
|
2013
Q4 | $2K | Hold |
115
| – | – | ﹤0.01% | 375 |
|
|
2013
Q3 | $2K | Hold |
115
| – | – | ﹤0.01% | 394 |
|
|
2013
Q2 | $2K | Buy |
+115
| New | +$2K | ﹤0.01% | 398 |
|