CBK
Dimensional Fund Advisors’s Christopher & Banks Corporation CBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-292,677
| Closed | -$100K | – | 3507 |
|
|
2019
Q1 | $100K | Sell |
292,677
-294,976
| -50% | -$101K | ﹤0.01% | 3378 |
|
|
2018
Q4 | $273K | Sell |
587,653
-214,601
| -27% | -$99.7K | ﹤0.01% | 3240 |
|
|
2018
Q3 | $610K | Sell |
802,254
-349,521
| -30% | -$266K | ﹤0.01% | 3145 |
|
|
2018
Q2 | $1.08M | Sell |
1,151,775
-220,225
| -16% | -$207K | ﹤0.01% | 3013 |
|
|
2018
Q1 | $1.47M | Sell |
1,372,000
-69,488
| -5% | -$74.4K | ﹤0.01% | 2929 |
|
|
2017
Q4 | $1.83M | Sell |
1,441,488
-73,514
| -5% | -$93.4K | ﹤0.01% | 2870 |
|
|
2017
Q3 | $2.06M | Sell |
1,515,002
-255,307
| -14% | -$347K | ﹤0.01% | 2856 |
|
|
2017
Q2 | $2.32M | Sell |
1,770,309
-253,015
| -13% | -$331K | ﹤0.01% | 2823 |
|
|
2017
Q1 | $3M | Buy |
2,023,324
+19,091
| +1% | +$28.3K | ﹤0.01% | 2734 |
|
|
2016
Q4 | $4.69M | Sell |
2,004,233
-25,380
| -1% | -$59.4K | ﹤0.01% | 2565 |
|
|
2016
Q3 | $2.94M | Buy |
2,029,613
+50,865
| +3% | +$73.8K | ﹤0.01% | 2677 |
|
|
2016
Q2 | $4.33M | Buy |
1,978,748
+360,172
| +22% | +$789K | ﹤0.01% | 2549 |
|
|
2016
Q1 | $3.87M | Buy |
1,618,576
+150,369
| +10% | +$359K | ﹤0.01% | 2578 |
|
|
2015
Q4 | $2.42M | Sell |
1,468,207
-127,530
| -8% | -$210K | ﹤0.01% | 2742 |
|
|
2015
Q3 | $1.77M | Sell |
1,595,737
-44,134
| -3% | -$49K | ﹤0.01% | 2852 |
|
|
2015
Q2 | $6.58M | Buy |
1,639,871
+52,619
| +3% | +$211K | ﹤0.01% | 2458 |
|
|
2015
Q1 | $8.83M | Sell |
1,587,252
-35,150
| -2% | -$195K | 0.01% | 2299 |
|
|
2014
Q4 | $9.26M | Sell |
1,622,402
-56,224
| -3% | -$321K | 0.01% | 2291 |
|
|
2014
Q3 | $16.6M | Buy |
1,678,626
+85,487
| +5% | +$845K | 0.01% | 1819 |
|
|
2014
Q2 | $14M | Buy |
1,593,139
+25,252
| +2% | +$221K | 0.01% | 1971 |
|
|
2014
Q1 | $10.4M | Buy |
1,567,887
+37,454
| +2% | +$248K | 0.01% | 2163 |
|
|
2013
Q4 | $13.1M | Sell |
1,530,433
-81,893
| -5% | -$699K | 0.01% | 1947 |
|
|
2013
Q3 | $11.6M | Sell |
1,612,326
-45,249
| -3% | -$326K | 0.01% | 1982 |
|
|
2013
Q2 | $11.2M | Buy |
+1,657,575
| New | +$11.2M | 0.01% | 1902 |
|