GAM Holding’s Christopher & Banks Corporation CBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-75,000
| Closed | -$26K | – | 978 |
|
|
2019
Q1 | $26K | Hold |
75,000
| – | – | ﹤0.01% | 816 |
|
|
2018
Q4 | $35K | Hold |
75,000
| – | – | ﹤0.01% | 781 |
|
|
2018
Q3 | $57K | Hold |
75,000
| – | – | ﹤0.01% | 864 |
|
|
2018
Q2 | $71K | Hold |
75,000
| – | – | ﹤0.01% | 880 |
|
|
2018
Q1 | $80K | Hold |
75,000
| – | – | ﹤0.01% | 806 |
|
|
2017
Q4 | $95K | Hold |
75,000
| – | – | ﹤0.01% | 833 |
|
|
2017
Q3 | $102K | Hold |
75,000
| – | – | ﹤0.01% | 502 |
|
|
2017
Q2 | $98K | Hold |
75,000
| – | – | ﹤0.01% | 997 |
|
|
2017
Q1 | $111K | Hold |
75,000
| – | – | ﹤0.01% | 995 |
|
|
2016
Q4 | $176K | Hold |
75,000
| – | – | ﹤0.01% | 946 |
|
|
2016
Q3 | $108K | Hold |
75,000
| – | – | ﹤0.01% | 909 |
|
|
2016
Q2 | $164K | Hold |
75,000
| – | – | ﹤0.01% | 914 |
|
|
2016
Q1 | $180K | Hold |
75,000
| – | – | ﹤0.01% | 885 |
|
|
2015
Q4 | $124K | Hold |
75,000
| – | – | ﹤0.01% | 1061 |
|
|
2015
Q3 | $84K | Hold |
75,000
| – | – | ﹤0.01% | 1075 |
|
|
2015
Q2 | $300K | Hold |
75,000
| – | – | ﹤0.01% | 937 |
|
|
2015
Q1 | $416K | Hold |
75,000
| – | – | 0.01% | 866 |
|
|
2014
Q4 | $428K | Hold |
75,000
| – | – | 0.01% | 857 |
|
|
2014
Q3 | $741K | Hold |
75,000
| – | – | 0.01% | 764 |
|
|
2014
Q2 | $657K | Hold |
75,000
| – | – | 0.01% | 781 |
|
|
2014
Q1 | $495K | Hold |
75,000
| – | – | 0.01% | 819 |
|
|
2013
Q4 | $641K | Hold |
75,000
| – | – | 0.01% | 661 |
|
|
2013
Q3 | $541K | Hold |
75,000
| – | – | 0.01% | 789 |
|
|
2013
Q2 | $506K | Buy |
+75,000
| New | +$506K | 0.01% | 632 |
|