Heartland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-750,000
| Closed | -$983K | – | 207 |
|
|
2017
Q2 | $983K | Hold |
750,000
| – | – | 0.06% | 171 |
|
|
2017
Q1 | $1.11M | Sell |
750,000
-926,700
| -55% | -$1.37M | 0.07% | 177 |
|
|
2016
Q4 | $3.92M | Buy |
1,676,700
+176,700
| +12% | +$413K | 0.22% | 149 |
|
|
2016
Q3 | $2.18M | Buy |
1,500,000
+150,000
| +11% | +$218K | 0.12% | 166 |
|
|
2016
Q2 | $2.96M | Buy |
1,350,000
+350,000
| +35% | +$767K | 0.17% | 157 |
|
|
2016
Q1 | $2.39M | Hold |
1,000,000
| – | – | 0.13% | 160 |
|
|
2015
Q4 | $1.65M | Buy |
1,000,000
+400,000
| +67% | +$660K | 0.07% | 184 |
|
|
2015
Q3 | $666K | Buy |
+600,000
| New | +$666K | 0.02% | 209 |
|