Spirit of America Management Corp’s CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest CBL.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,640
| Closed | -$65K | – | 312 |
|
|
2017
Q3 | $65K | Hold |
2,640
| – | – | 0.01% | 345 |
|
|
2017
Q2 | $61K | Hold |
2,640
| – | – | 0.01% | 344 |
|
|
2017
Q1 | $62K | Hold |
2,640
| – | – | 0.01% | 346 |
|
|
2016
Q4 | $61K | Hold |
2,640
| – | – | 0.01% | 350 |
|
|
2016
Q3 | $67K | Hold |
2,640
| – | – | 0.01% | 337 |
|
|
2016
Q2 | $65K | Hold |
2,640
| – | – | 0.01% | 318 |
|
|
2016
Q1 | $63K | Hold |
2,640
| – | – | 0.01% | 319 |
|
|
2015
Q4 | $66K | Sell |
2,640
-21,443
| -89% | -$536K | 0.01% | 315 |
|
|
2015
Q3 | $596K | Sell |
24,083
-2,317
| -9% | -$57.3K | 0.12% | 155 |
|
|
2015
Q2 | $676K | Hold |
26,400
| – | – | 0.13% | 148 |
|
|
2015
Q1 | $671K | Hold |
26,400
| – | – | 0.14% | 152 |
|
|
2014
Q4 | $663K | Hold |
26,400
| – | – | 0.17% | 151 |
|
|
2014
Q3 | $641K | Hold |
26,400
| – | – | 0.2% | 153 |
|
|
2014
Q2 | $659K | Hold |
26,400
| – | – | 0.26% | 126 |
|
|
2014
Q1 | $632K | Buy |
26,400
+6,400
| +32% | +$153K | 0.26% | 125 |
|
|
2013
Q4 | $425K | Sell |
20,000
-36,696
| -65% | -$780K | 0.34% | 71 |
|
|
2013
Q3 | $1.32M | Hold |
56,696
| – | – | 0.49% | 52 |
|
|
2013
Q2 | $1.41M | Buy |
+56,696
| New | +$1.41M | 0.51% | 58 |
|