Mason Street 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
Q3 | – | Sell |
-5,139
| Closed | -$21K | – | 1518 |
|
|
2015
Q2 | $21K | Buy |
5,139
+236
| +5% | +$964 | ﹤0.01% | 1502 |
|
|
2015
Q1 | $27K | Buy |
4,903
+152
| +3% | +$837 | ﹤0.01% | 1500 |
|
|
2014
Q4 | $27K | Buy |
4,751
+147
| +3% | +$835 | ﹤0.01% | 1899 |
|
|
2014
Q3 | $46K | Buy |
4,604
+25
| +0.5% | +$250 | ﹤0.01% | 1835 |
|
|
2014
Q2 | $40K | Buy |
4,579
+132
| +3% | +$1.15K | ﹤0.01% | 1832 |
|
|
2014
Q1 | $29K | Sell |
4,447
-1,344
| -23% | -$8.77K | ﹤0.01% | 1844 |
|
|
2013
Q4 | $49K | Buy |
5,791
+439
| +8% | +$3.72K | ﹤0.01% | 1817 |
|
|
2013
Q3 | $39K | Buy |
5,352
+320
| +6% | +$2.33K | ﹤0.01% | 1711 |
|
|
2013
Q2 | $34K | Buy |
+5,032
| New | +$34K | ﹤0.01% | 1659 |
|