Bridgeway Capital Management’s Christopher & Banks Corporation CBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-344,000
| Closed | -$261K | – | 1511 |
|
|
2018
Q3 | $261K | Hold |
344,000
| – | – | ﹤0.01% | 1279 |
|
|
2018
Q2 | $323K | Sell |
344,000
-149,800
| -30% | -$141K | ﹤0.01% | 1237 |
|
|
2018
Q1 | $528K | Hold |
493,800
| – | – | 0.01% | 1079 |
|
|
2017
Q4 | $627K | Buy |
493,800
+67,800
| +16% | +$86.1K | 0.01% | 1018 |
|
|
2017
Q3 | $579K | Sell |
426,000
-347,900
| -45% | -$473K | 0.01% | 1049 |
|
|
2017
Q2 | $1.01M | Buy |
773,900
+349,600
| +82% | +$458K | 0.01% | 822 |
|
|
2017
Q1 | $628K | Buy |
424,300
+40,500
| +11% | +$59.9K | 0.01% | 984 |
|
|
2016
Q4 | $898K | Hold |
383,800
| – | – | 0.01% | 863 |
|
|
2016
Q3 | $557K | Buy |
383,800
+251,400
| +190% | +$365K | 0.01% | 1042 |
|
|
2016
Q2 | $290K | Sell |
132,400
-121,200
| -48% | -$265K | ﹤0.01% | 1225 |
|
|
2016
Q1 | $606K | Hold |
253,600
| – | – | 0.01% | 968 |
|
|
2015
Q4 | $418K | Sell |
253,600
-89,000
| -26% | -$147K | 0.01% | 1118 |
|
|
2015
Q3 | $380K | Buy |
342,600
+200,000
| +140% | +$222K | 0.01% | 1147 |
|
|
2015
Q2 | $572K | Buy |
142,600
+89,200
| +167% | +$358K | 0.01% | 1009 |
|
|
2015
Q1 | $297K | Sell |
53,400
-350,200
| -87% | -$1.95M | 0.01% | 1263 |
|
|
2014
Q4 | $2.31M | Sell |
403,600
-11,700
| -3% | -$66.8K | 0.05% | 467 |
|
|
2014
Q3 | $4.11M | Buy |
415,300
+45,000
| +12% | +$445K | 0.1% | 223 |
|
|
2014
Q2 | $3.24M | Hold |
370,300
| – | – | 0.09% | 319 |
|
|
2014
Q1 | $2.45M | Hold |
370,300
| – | – | 0.07% | 421 |
|
|
2013
Q4 | $3.16M | Hold |
370,300
| – | – | 0.1% | 277 |
|
|
2013
Q3 | $2.67M | Hold |
370,300
| – | – | 0.09% | 290 |
|
|
2013
Q2 | $2.5M | Buy |
+370,300
| New | +$2.5M | 0.1% | 261 |
|