First Midwest Bank Trust Division’s Christopher & Banks Corporation CBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-246,220
| Closed | -$323K | – | 464 |
|
|
2017
Q2 | $323K | Buy |
246,220
+3,718
| +2% | +$4.88K | 0.04% | 387 |
|
|
2017
Q1 | $359K | Sell |
242,502
-9,160
| -4% | -$13.6K | 0.04% | 380 |
|
|
2016
Q4 | $589K | Sell |
251,662
-14,350
| -5% | -$33.6K | 0.07% | 283 |
|
|
2016
Q3 | $386K | Buy |
266,012
+182,818
| +220% | +$265K | 0.05% | 347 |
|
|
2016
Q2 | $182K | Buy |
83,194
+25,933
| +45% | +$56.7K | 0.02% | 425 |
|
|
2016
Q1 | $137K | Sell |
57,261
-170
| -0.3% | -$407 | 0.02% | 396 |
|
|
2015
Q4 | $95K | Sell |
57,431
-3,062
| -5% | -$5.07K | 0.02% | 368 |
|
|
2015
Q3 | $67K | Buy |
60,493
+3,460
| +6% | +$3.83K | 0.01% | 391 |
|
|
2015
Q2 | $229K | Buy |
57,033
+6,500
| +13% | +$26.1K | 0.04% | 368 |
|
|
2015
Q1 | $281K | Sell |
50,533
-800
| -2% | -$4.45K | 0.04% | 342 |
|
|
2014
Q4 | $293K | Sell |
51,333
-2,710
| -5% | -$15.5K | 0.05% | 339 |
|
|
2014
Q3 | $534K | Sell |
54,043
-25,015
| -32% | -$247K | 0.09% | 221 |
|
|
2014
Q2 | $693K | Buy |
79,058
+19,040
| +32% | +$167K | 0.11% | 193 |
|
|
2014
Q1 | $397K | Buy |
60,018
+28,409
| +90% | +$188K | 0.06% | 269 |
|
|
2013
Q4 | $270K | Buy |
31,609
+540
| +2% | +$4.61K | 0.05% | 317 |
|
|
2013
Q3 | $224K | Buy |
31,069
+1,000
| +3% | +$7.21K | 0.04% | 323 |
|
|
2013
Q2 | $203K | Buy |
+30,069
| New | +$203K | 0.04% | 321 |
|