First Trust Advisors’s Christopher & Banks Corporation CBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-791,181
| Closed | -$878K | – | 2340 |
|
|
2015
Q3 | $878K | Buy |
791,181
+147,836
| +23% | +$164K | ﹤0.01% | 1782 |
|
|
2015
Q2 | $2.58M | Buy |
643,345
+49,602
| +8% | +$199K | 0.01% | 1379 |
|
|
2015
Q1 | $3.3M | Buy |
593,743
+520,994
| +716% | +$2.9M | 0.01% | 1203 |
|
|
2014
Q4 | $415K | Sell |
72,749
-59,694
| -45% | -$341K | ﹤0.01% | 2016 |
|
|
2014
Q3 | $1.31M | Buy |
132,443
+52,399
| +65% | +$518K | 0.01% | 1597 |
|
|
2014
Q2 | $701K | Buy |
+80,044
| New | +$701K | ﹤0.01% | 1807 |
|
|
2014
Q1 | – | Sell |
-229,397
| Closed | -$1.96M | – | 2338 |
|
|
2013
Q4 | $1.96M | Buy |
229,397
+79,407
| +53% | +$678K | 0.01% | 1358 |
|
|
2013
Q3 | $1.08M | Buy |
149,990
+21,029
| +16% | +$152K | 0.01% | 1516 |
|
|
2013
Q2 | $869K | Buy |
+128,961
| New | +$869K | 0.01% | 1523 |
|