Bank of New York Mellon’s Christopher & Banks Corporation CBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-56,348
| Closed | -$19K | – | 4365 |
|
|
2019
Q1 | $19K | Sell |
56,348
-1,132
| -2% | -$589 | ﹤0.01% | 4169 |
|
|
2018
Q4 | $26K | Hold |
57,480
| – | – | ﹤0.01% | 4132 |
|
|
2018
Q3 | $44K | Hold |
57,480
| – | – | ﹤0.01% | 4142 |
|
|
2018
Q2 | $54K | Sell |
57,480
-6,171
| -10% | -$6.21K | ﹤0.01% | 4084 |
|
|
2018
Q1 | $68K | Buy |
63,651
+3,900
| +7% | +$4.54K | ﹤0.01% | 4125 |
|
|
2017
Q4 | $76K | Buy |
59,751
+1,165
| +2% | +$1.47K | ﹤0.01% | 4140 |
|
|
2017
Q3 | $80K | Sell |
58,586
-3,572
| -6% | -$4.94K | ﹤0.01% | 4037 |
|
|
2017
Q2 | $81K | Buy |
62,158
+4,677
| +8% | +$5.95K | ﹤0.01% | 4064 |
|
|
2017
Q1 | $85K | Hold |
57,481
| – | – | ﹤0.01% | 4061 |
|
|
2016
Q4 | $135K | Sell |
57,481
-2,425
| -4% | -$4.15K | ﹤0.01% | 3972 |
|
|
2016
Q3 | $86K | Sell |
59,906
-6,951
| -10% | -$12.6K | ﹤0.01% | 4075 |
|
|
2016
Q2 | $147K | Sell |
66,857
-65,285
| -49% | -$151K | ﹤0.01% | 3972 |
|
|
2016
Q1 | $316K | Hold |
132,142
| – | – | ﹤0.01% | 3627 |
|
|
2015
Q4 | $218K | Sell |
132,142
-31,798
| -19% | -$43K | ﹤0.01% | 3841 |
|
|
2015
Q3 | $182K | Sell |
163,940
-213,748
| -57% | -$533K | ﹤0.01% | 3936 |
|
|
2015
Q2 | $1.51M | Buy |
377,688
+3,259
| +0.9% | +$17.9K | ﹤0.01% | 3091 |
|
|
2015
Q1 | $2.08M | Sell |
374,429
-40,016
| -10% | -$212K | ﹤0.01% | 2840 |
|
|
2014
Q4 | $2.37M | Buy |
414,445
+2,768
| +0.7% | +$17.6K | ﹤0.01% | 2760 |
|
|
2014
Q3 | $4.07M | Buy |
411,677
+28,957
| +8% | +$278K | ﹤0.01% | 2435 |
|
|
2014
Q2 | $3.35M | Buy |
382,720
+11,097
| +3% | +$76.7K | ﹤0.01% | 2589 |
|
|
2014
Q1 | $2.46M | Buy |
371,623
+11,119
| +3% | +$75.8K | ﹤0.01% | 2755 |
|
|
2013
Q4 | $3.08M | Buy |
360,504
+27,378
| +8% | +$184K | ﹤0.01% | 2608 |
|
|
2013
Q3 | $2.4M | Buy |
333,126
+49,356
| +17% | +$327K | ﹤0.01% | 2728 |
|
|
2013
Q2 | $1.91M | Buy |
+283,770
| New | +$1.92M | ﹤0.01% | 2815 |
|
Other funds holding CBK
Bank of New York Mellon's CBK Position: Q2 2019 in Review
Bank of New York Mellon sold out of Christopher & Banks Corporation (CBK) in Q2 2019, closing a stake of 56,348 shares — an estimated $19K sold.
Bank of New York Mellon first reported a position in CBK in Q2 2013 and held it in 24 quarters. The position peaked at $4.07M in Q3 2014. 1 fund tracked by Wall St. Rank holds CBK as of Q2 2019.
- Bank of New York Mellon reported no remaining Christopher & Banks Corporation position as of Q2 2019 after selling out during the quarter.
- Bank of New York Mellon sold 56,348 Christopher & Banks Corporation shares in Q2 2019, an estimated $19K.
- Bank of New York Mellon first reported a position in Christopher & Banks Corporation in Q2 2013 and held it in 24 quarters.
- Bank of New York Mellon's Christopher & Banks Corporation position peaked at $4.07M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Christopher & Banks Corporation as of Q2 2019.
Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.