Trustmark National Bank Trust Department’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
Q1 | – | Sell |
-25,000
| Closed | -$288K | – | 268 |
|
2016
Q4 | $288K | Hold |
25,000
| – | – | 0.04% | 213 |
|
2016
Q3 | $304K | Hold |
25,000
| – | – | 0.04% | 212 |
|
2016
Q2 | $233K | Hold |
25,000
| – | – | 0.03% | 249 |
|
2016
Q1 | $298K | Hold |
25,000
| – | – | 0.04% | 241 |
|
2015
Q4 | $309K | Hold |
25,000
| – | – | 0.04% | 243 |
|
2015
Q3 | $344K | Hold |
25,000
| – | – | 0.05% | 243 |
|
2015
Q2 | $405K | Hold |
25,000
| – | – | 0.05% | 230 |
|
2015
Q1 | $495K | Buy |
+25,000
| New | +$495K | 0.07% | 213 |
|