Cornerstone Capital Management Holdings’s Christopher & Banks Corporation CBK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-27,800
| Closed | -$61K | – | 1528 |
|
2016
Q2 | $61K | Buy |
+27,800
| New | +$61K | ﹤0.01% | 1304 |
|
2016
Q1 | – | Sell |
-4,500
| Closed | -$7K | – | 1605 |
|
2015
Q4 | $7K | Sell |
4,500
-30,600
| -87% | -$47.6K | ﹤0.01% | 1430 |
|
2015
Q3 | $39K | Sell |
35,100
-63,100
| -64% | -$70.1K | ﹤0.01% | 1426 |
|
2015
Q2 | $394K | Sell |
98,200
-3,900
| -4% | -$15.6K | ﹤0.01% | 1053 |
|
2015
Q1 | $568K | Buy |
102,100
+82,200
| +413% | +$457K | 0.01% | 989 |
|
2014
Q4 | $114K | Buy |
+19,900
| New | +$114K | ﹤0.01% | 1148 |
|
2014
Q3 | – | Sell |
-22,400
| Closed | -$196K | – | 1386 |
|
2014
Q2 | $196K | Buy |
22,400
+13,300
| +146% | +$116K | ﹤0.01% | 1110 |
|
2014
Q1 | $60K | Buy |
+9,100
| New | +$60K | ﹤0.01% | 1239 |
|