CBK
Invesco’s Christopher & Banks Corporation CBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,229
| Closed | -$11K | – | 3905 |
|
|
2018
Q2 | $11K | Buy |
+11,229
| New | +$11K | ﹤0.01% | 3813 |
|
|
2018
Q1 | – | Sell |
-212,890
| Closed | -$270K | – | 3784 |
|
|
2017
Q4 | $270K | Buy |
212,890
+3,000
| +1% | +$3.81K | ﹤0.01% | 3469 |
|
|
2017
Q3 | $285K | Buy |
209,890
+13,690
| +7% | +$18.6K | ﹤0.01% | 3463 |
|
|
2017
Q2 | $257K | Sell |
196,200
-1,422
| -0.7% | -$1.86K | ﹤0.01% | 3529 |
|
|
2017
Q1 | $292K | Buy |
197,622
+7,282
| +4% | +$10.8K | ﹤0.01% | 3512 |
|
|
2016
Q4 | $445K | Buy |
190,340
+13,348
| +8% | +$31.2K | ﹤0.01% | 3348 |
|
|
2016
Q3 | $257K | Buy |
176,992
+34,236
| +24% | +$49.7K | ﹤0.01% | 3476 |
|
|
2016
Q2 | $313K | Sell |
142,756
-7,580
| -5% | -$16.6K | ﹤0.01% | 3403 |
|
|
2016
Q1 | $359K | Buy |
150,336
+86,044
| +134% | +$205K | ﹤0.01% | 3388 |
|
|
2015
Q4 | $106K | Buy |
64,292
+2,917
| +5% | +$4.81K | ﹤0.01% | 3652 |
|
|
2015
Q3 | $68K | Sell |
61,375
-40,405
| -40% | -$44.8K | ﹤0.01% | 3709 |
|
|
2015
Q2 | $408K | Buy |
101,780
+670
| +0.7% | +$2.69K | ﹤0.01% | 3466 |
|
|
2015
Q1 | $562K | Buy |
101,110
+18,592
| +23% | +$103K | ﹤0.01% | 3301 |
|
|
2014
Q4 | $471K | Sell |
82,518
-337,983
| -80% | -$1.93M | ﹤0.01% | 3339 |
|
|
2014
Q3 | $4.16M | Sell |
420,501
-25,813
| -6% | -$255K | ﹤0.01% | 2065 |
|
|
2014
Q2 | $3.91M | Buy |
446,314
+358,714
| +409% | +$3.14M | ﹤0.01% | 2140 |
|
|
2014
Q1 | $579K | Sell |
87,600
-491,301
| -85% | -$3.25M | ﹤0.01% | 3334 |
|
|
2013
Q4 | $4.94M | Buy |
578,901
+62,396
| +12% | +$533K | ﹤0.01% | 2015 |
|
|
2013
Q3 | $3.72M | Buy |
516,505
+377,308
| +271% | +$2.72M | ﹤0.01% | 2124 |
|
|
2013
Q2 | $938K | Buy |
+139,197
| New | +$938K | ﹤0.01% | 2915 |
|