Bank of New York Mellon’s Christopher & Banks Corporation CBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-56,348
| Closed | -$19K | – | 4355 |
|
|
2019
Q1 | $19K | Sell |
56,348
-1,132
| -2% | -$382 | ﹤0.01% | 4159 |
|
|
2018
Q4 | $26K | Hold |
57,480
| – | – | ﹤0.01% | 4127 |
|
|
2018
Q3 | $44K | Hold |
57,480
| – | – | ﹤0.01% | 4131 |
|
|
2018
Q2 | $54K | Sell |
57,480
-6,171
| -10% | -$5.8K | ﹤0.01% | 4076 |
|
|
2018
Q1 | $68K | Buy |
63,651
+3,900
| +7% | +$4.17K | ﹤0.01% | 4112 |
|
|
2017
Q4 | $76K | Buy |
59,751
+1,165
| +2% | +$1.48K | ﹤0.01% | 4124 |
|
|
2017
Q3 | $80K | Sell |
58,586
-3,572
| -6% | -$4.88K | ﹤0.01% | 4036 |
|
|
2017
Q2 | $81K | Buy |
62,158
+4,677
| +8% | +$6.1K | ﹤0.01% | 4063 |
|
|
2017
Q1 | $85K | Hold |
57,481
| – | – | ﹤0.01% | 4056 |
|
|
2016
Q4 | $135K | Sell |
57,481
-2,425
| -4% | -$5.7K | ﹤0.01% | 3970 |
|
|
2016
Q3 | $86K | Sell |
59,906
-6,951
| -10% | -$9.98K | ﹤0.01% | 4073 |
|
|
2016
Q2 | $147K | Sell |
66,857
-65,285
| -49% | -$144K | ﹤0.01% | 3971 |
|
|
2016
Q1 | $316K | Hold |
132,142
| – | – | ﹤0.01% | 3626 |
|
|
2015
Q4 | $218K | Sell |
132,142
-31,798
| -19% | -$52.5K | ﹤0.01% | 3820 |
|
|
2015
Q3 | $182K | Sell |
163,940
-213,748
| -57% | -$237K | ﹤0.01% | 3894 |
|
|
2015
Q2 | $1.51M | Buy |
377,688
+3,259
| +0.9% | +$13.1K | ﹤0.01% | 3091 |
|
|
2015
Q1 | $2.08M | Sell |
374,429
-40,016
| -10% | -$223K | ﹤0.01% | 2840 |
|
|
2014
Q4 | $2.37M | Buy |
414,445
+2,768
| +0.7% | +$15.8K | ﹤0.01% | 2760 |
|
|
2014
Q3 | $4.07M | Buy |
411,677
+28,957
| +8% | +$286K | ﹤0.01% | 2435 |
|
|
2014
Q2 | $3.35M | Buy |
382,720
+11,097
| +3% | +$97.2K | ﹤0.01% | 2589 |
|
|
2014
Q1 | $2.46M | Buy |
371,623
+11,119
| +3% | +$73.5K | ﹤0.01% | 2755 |
|
|
2013
Q4 | $3.08M | Buy |
360,504
+27,378
| +8% | +$234K | ﹤0.01% | 2606 |
|
|
2013
Q3 | $2.4M | Buy |
333,126
+49,356
| +17% | +$356K | ﹤0.01% | 2726 |
|
|
2013
Q2 | $1.91M | Buy |
+283,770
| New | +$1.91M | ﹤0.01% | 2814 |
|